Sun Hung Kai Properties stock
0016.HKHKSESun Hung Kai Properties Limited, Real EstateISIN HK0016000132
60Score 60 out of 100, Neutral
Price and trend
58 / 100
Price history
+8.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.8% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 23% below its 52-week high. Largest decline in 20 years: 71% (January 2008 to November 2008).
Chart figures for advanced users
- SMA 50$13.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.91
- The lowest closing price of the last twelve months.
- Resistance$18.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sun Hung Kai Properties Limited belongs to the Real Estate (Development) industry (Hong Kong SAR China) and, with a market value of $41.34B, is the largest of 84 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $12.01B (up 18.7% year on year) and earnings of $2.72B (up 11.1%).
- For fiscal 2027, analysts expect on average revenue of $11.01B (down 8.3%) and adjusted earnings per share of $1.06 (up 2.3%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 80 of 327 in Real Estate, median 55.
- The P/E is 15.2 (Real Estate (Development) median 25.6, own median of recent years 11.2).
- Our model puts fair value at $22.11, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 199% of earnings over the last 12 months.Fundamentals 78
- Below fair valuePrice 35% below the fair value of $22.11.Valuation 73
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 78
Weaknesses
- Margin fallingOperating margin 26.1%, average of the prior years 38.8% (to 2025).Profitability 51
Its standout strengths are stability and fundamentals, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $17.01 and expensive above $31.59 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $20.23 (cash-flow model) and $24.00 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $20.48, at 7.8% it would be $24.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 18.7% on the prior year. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 26%, net 23%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $1.060.0%
- Revenue
- $11.01B0.0%
- Earnings per share
- $1.100.0%
- Revenue
- $11.54B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
327 rated companies in Real Estate
- This company
- 60
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next smaller companies by market value
- China Resources Land1109.HK $28.08B61
- CK Asset Holdings1113.HK $21.98B62
- Sumitomo Realty & Development8830.T $20.5B53
- DLFDLF.NS $20.24B65
- Swire Properties1972.HK $18.96B56
- Daiwa House Industry1925.T $18.56B60
- China Overseas Land & Investment0688.HK $17.64B51
- Lodha DevelopersLODHA.NS $13.02B69
ETFs that hold Sun Hung Kai Properties
Held by 77 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Asia Property Yield UCITS ETFIQQ4 | 5.99% | 0.59% | €169.82M |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (D)APXJ | 1.73% | 0.45% | €471.72M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 1.12% | 0.59% | €812.71M |
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| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 0.91% | 0.24% | €603.52M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.90% | 0.24% | €3.36B |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.88% | 0.25% | €1.33B |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 0.88% | 0.60% | €187.93M |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ | 0.80% | 0.25% | €207.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.