Sands China Ltd (1928.HK)
Company Info
| ISIN | KYG7800X1079 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$202.73B |
|---|---|
| EPS | -HK$0.15 |
| PE Ratio | N/A |
| PEG Ratio | 5.62 |
| Revenue (TTM) | HK$1.60B |
| Gross Profit (TTM) | HK$487.00M |
| EBITDA (TTM) | -HK$453.00M |
| Year Range | HK$12.50 - HK$31.55 |
| Target Price | HK$32.51 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Sands China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Sands China Ltd had a return of -0.58% year-to-date (YTD) and 71.67% in the last 12 months. Over the past 10 years, Sands China Ltd had an annualized return of -1.09%, while the S&P 500 had an annualized return of 10.62%, indicating that Sands China Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.54% | -0.57% |
| Year-To-Date | -0.58% | 7.49% |
| 6 months | 22.62% | 1.61% |
| 1 year | 71.67% | -3.55% |
| 5 years (annualized) | -9.31% | 8.34% |
| 10 years (annualized) | -1.09% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.13% | -7.17% | 0.37% | 2.01% | ||||||||
| 2022 | 53.28% | 23.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Sands China Ltd (1928.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1928.HK Sands China Ltd | 1.21 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Sands China Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.99 | HK$1.99 | HK$1.99 | HK$1.99 | HK$1.99 | HK$1.99 | HK$1.73 | HK$1.33 | HK$1.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.91% | 4.91% | 6.30% | 5.59% | 7.09% | 9.68% | 6.22% | 2.97% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Sands China Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.87 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Sands China Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sands China Ltd is 72.41%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.41% | Mar 7, 2014 | 2131 | Oct 28, 2022 | — | — | — |
| -39.6% | Sep 7, 2011 | 18 | Oct 4, 2011 | 74 | Jan 20, 2012 | 92 |
| -33.84% | Apr 20, 2012 | 68 | Jul 26, 2012 | 82 | Nov 22, 2012 | 150 |
| -24.78% | Apr 8, 2010 | 31 | May 20, 2010 | 90 | Sep 29, 2010 | 121 |
| -19.8% | Jan 20, 2011 | 39 | Mar 17, 2011 | 19 | Apr 14, 2011 | 58 |
Volatility Chart
The current Sands China Ltd volatility is 11.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.