Sands China Ltd risk profile

30 Normal where most of the sector sits

Measured 21 October 2026 from 599A's filed statements. Recomputed nightly.

30 (Normal), driven by Market expectation at 79, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation79StretchedStableDrawdown from the 52-week high — 47.3%
Operating pressure28NormalEasingCosts outgrowing revenue — +2.9 percentage points
Cash conversion12ContainedEasingCapital spending against operating cash — 0.26x
Leverage and coverage47ElevatedStableNet debt to EBITDA — 2.77x
Competitive position19ContainedStableOperating-margin gap against peers — +7.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Sands China Ltd