Sands China (DB:599) - Stock Price, News & Analysis

599 Stock Overview

Develops, owns, and operates integrated resorts and casinos in Macao. More details

599 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 54% below our estimate of its fair value

Earnings are forecast to grow 19.27% per year

Became profitable this year

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months compared to the German market

Sands China Ltd. Competitors

ZEAL Network

XTRA:TIMA

€944.3m

TUI

XTRA:TUI1

€3.9b

Galaxy Entertainment Group

SEHK:27

HK$141.2b

Evolution

OM:EVO

SEK 205.0b

Price History & Performance

Summary of all time highs, changes and price drops for Sands China
Historical stock prices
Current Share Price	HK$22.00
52 Week High	HK$28.60
52 Week Low	HK$14.50
Beta	0.98
11 Month Change	-4.35%
3 Month Change	29.41%
1 Year Change	-6.78%
33 Year Change	6.41%
5 Year Change	n/a
Change since IPO	15.78%

Recent updates

Shareholder Returns

	599	DE Hospitality	DE Market
7D	-1.8%	5.4%	0.8%
1Y	-6.8%	23.4%	9.1%

Return vs Industry: 599 underperformed the German Hospitality industry which returned 21.1% over the past year.

Return vs Market: 599 underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is 599's price volatile compared to industry and market?
599 volatility
599 Average Weekly Movement	9.4%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 599's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 599's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2009	26,001	Grant Chum	www.sandschina.com

Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and the Cotai Arena and the Londoner Arena entertainment venues, as well as Cotai Water Jet ferry for leisure and business travelers. It also offers ferry transportation and leasing services, and pontoon leasing; gaming and other related activities; travel and tourism agency services; security services; human resources administration services; and mall management services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing.

Sands China Ltd. Fundamentals Summary

How do Sands China's earnings and revenue compare to its market cap?
599 fundamental statistics
Market cap	€18.61b
Earnings (TTM)	€1.01b
Revenue (TTM)	€6.85b

18.5x

P/E Ratio

2.7x

P/S Ratio

Is 599 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
599 income statement (TTM)
Revenue	US$7.19b
Cost of Revenue	US$1.35b
Gross Profit	US$5.85b
Other Expenses	US$4.79b
Earnings	US$1.06b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	81.29%
Net Profit Margin	14.71%
Debt/Equity Ratio	1,518.0%

How did 599 perform over the long term?

See historical performance and comparison

Sands China DB:599 Stock Report