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Sands China
(OTC:SCHYY)
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Rating:59Neutral
Price Target:
$14.50
▼(-21.11% Downside)
Action:Reiterated
Date:08/06/26
The score reflects a strong profitability and free-cash-flow rebound but elevated balance-sheet risk and a sharp latest-year revenue decline, which meaningfully increase downside sensitivity for a cyclical operator. Technicals are mixed (improving short-term trend but weaker long-term trend), while valuation is supportive due to a moderate P/E and a high dividend yield.
Positive Factors
Profitability Rebound
The return to solid profitability after the 2020–2022 loss period indicates meaningful operating recovery. A 45.5% EBITDA margin provides an earnings base that can support ongoing resort investment, debt service, and resilience through normal demand cycles.
Negative Factors
High Leverage
A debt-heavy capital structure leaves less flexibility if Macau demand weakens or resort earnings fluctuate. Although equity has turned positive, the recent history of negative equity and elevated leverage increases pressure on cash flows and can constrain investment or other capital-allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The return to solid profitability after the 2020–2022 loss period indicates meaningful operating recovery. A 45.5% EBITDA margin provides an earnings base that can support ongoing resort investment, debt service, and resilience through normal demand cycles.
Read all positive factors
Sands China (SCHYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.33B
Dividend Yield9.05%
Average Volume (3M)16.11K
Price to Earnings (P/E)12.9
Beta (1Y)0.39
Revenue Growth8.45%
EPS Growth-3.90%
CountryUS
Employees27,875
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.09
Shares Outstanding809,337,950
10 Day Avg. Volume12,898
30 Day Avg. Volume16,114
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)14.47
Price to Sales (P/S)4.43
P/FCF Ratio12.98
Enterprise Value/Market Cap1.68
Enterprise Value/Revenue3.03
Enterprise Value/Gross Profit4.36
Enterprise Value/Ebitda9.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sands China Business Overview & Revenue Model
Company Description
Sands China Ltd. functions as an investment holding entity, primarily engaged in the development, ownership, and management of integrated resorts and casinos throughout Macao. Its portfolio features iconic properties such as The Venetian Macao, Th...
How the Company Makes Money
Sands China makes money primarily by operating integrated resorts in Macau that combine casino gaming with hotel, retail, food and beverage, entertainment, and meetings/conventions, allowing it to monetize customer visits across multiple spending ...
Sands China Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
33
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.29B | 4.57B | 7.08B | 6.53B | 1.60B | 2.87B |
| Gross Profit | 4.37B | 2.35B | 4.18B | 5.24B | 487.00M | 1.73B |
| EBITDA | 2.08B | 2.08B | 2.15B | 2.06B | -427.00M | 25.00M |
| Net Income | 881.31M | 895.93M | 1.04B | 692.00M | -1.58B | -1.05B |
Balance Sheet | ||||||
| Total Assets | 9.63B | 10.57B | 11.17B | 10.26B | 10.56B | 10.09B |
| Cash, Cash Equivalents and Short-Term Investments | 851.00M | 1.51B | 1.97B | 1.36B | 790.00M | 678.00M |
| Total Debt | 6.43B | 7.10B | 8.16B | 8.33B | 10.20B | 7.95B |
| Total Liabilities | 8.34B | 9.17B | 10.14B | 10.26B | 11.26B | 9.21B |
| Stockholders Equity | 1.29B | 1.40B | 1.03B | -4.00M | -700.00M | 888.00M |
Cash Flow | ||||||
| Free Cash Flow | 1.54B | 1.56B | 1.21B | 2.09B | -676.00M | -476.00M |
| Operating Cash Flow | 2.28B | 2.10B | 2.07B | 2.29B | -473.00M | 88.00M |
| Investing Cash Flow | -348.47M | -512.00M | -810.00M | -180.00M | -325.00M | -634.00M |
| Financing Cash Flow | -1.91B | -2.06B | -658.00M | -2.45B | 1.82B | 366.00M |
Sands China Technical Analysis
Negative
18.38
Price Trends
15.85
Negative
16.52
Negative
18.57
Negative
Market Momentum
-0.44
Negative
36.44
Neutral
30.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCHYY, the sentiment is Negative. The current price of 18.38 is above the 20-day moving average (MA) of 14.53, above the 50-day MA of 15.85, and below the 200-day MA of 18.57, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCHYY.
Sands China Risk Analysis
Sands China disclosed 25 risk factors in its most recent earnings report. Sands China reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sands China Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $11.33B | 12.94 | 65.49% | 9.05% | 8.45% | -3.90% | |
57 Neutral | $7.49B | 16.64 | -174.87% | 1.37% | 6.36% | 21.32% | |
56 Neutral | $7.06B | 16.80 | 16.96% | 0.03% | 3.19% | -8.14% | |
55 Neutral | $1.42B | 6.23 | -17.37% | 3.75% | 6.01% | 338.84% | |
54 Neutral | $23.11B | 14.56 | 216.58% | 3.22% | 10.93% | 9.73% | |
50 Neutral | $5.87B | -12.63 | -13.21% | ― | 2.41% | -146.70% |
* Consumer Cyclical Sector Average
SCHYY
Sands China
14.00
-10.48
-42.82%
LVS
Las Vegas Sands
35.68
-22.50
-38.67%
MLCO
Melco Resorts & Entertainment
3.73
-4.72
-55.86%
MGM
MGM Resorts
28.06
-4.85
-14.74%
WYNN
Wynn Resorts
72.73
-51.55
-41.48%
CZR
Caesars Entertainment
28.80
6.25
27.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.