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Sheen Tai Holdings Group Company Ltd
HKEX:1335

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Sheen Tai Holdings Group Company Ltd
HKEX:1335
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Price: 0.069 HKD -2.82% Market Closed
Updated: May 4, 2024

Intrinsic Value

Sheen Tai Holdings Group Co. Ltd. is an investment holding company, which engages in the manufacture and distribution of cigarette packaging materials. [ Read More ]

The intrinsic value of one Sheen Tai Holdings Group Company Ltd stock under the Base Case scenario is 0.232 HKD. Compared to the current market price of 0.069 HKD, Sheen Tai Holdings Group Company Ltd is Undervalued by 70%.

Key Points:
Intrinsic Value
Base Case
0.232 HKD
Undervaluation 70%
Intrinsic Value
Price
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Sheen Tai Holdings Group Company Ltd

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Fundamental Analysis

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Sheen Tai Holdings Group Company Ltd

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Financials

Balance Sheet Decomposition
Sheen Tai Holdings Group Company Ltd

Current Assets 487.1m
Cash & Short-Term Investments 237.3m
Receivables 245m
Other Current Assets 4.7m
Non-Current Assets 282.6m
Long-Term Investments 32.7m
PP&E 248.5m
Intangibles 8k
Other Non-Current Assets 1.4m
Current Liabilities 25.7m
Accounts Payable 12.6m
Other Current Liabilities 13.1m
Non-Current Liabilities 25.4m
Long-Term Debt 12.3m
Other Non-Current Liabilities 13.2m
Efficiency

Earnings Waterfall
Sheen Tai Holdings Group Company Ltd

Revenue
423.7m HKD
Cost of Revenue
-386m HKD
Gross Profit
37.7m HKD
Operating Expenses
-46.6m HKD
Operating Income
-8.9m HKD
Other Expenses
-4.4m HKD
Net Income
-13.4m HKD

Free Cash Flow Analysis
Sheen Tai Holdings Group Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sheen Tai Holdings Group Company Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

Sheen Tai Holdings Group Company Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sheen Tai Holdings Group Company Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
85/100
Solvency
Score

Sheen Tai Holdings Group Company Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sheen Tai Holdings Group Company Ltd

There are no price targets for Sheen Tai Holdings Group Company Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Sheen Tai Holdings Group Company Ltd

1M 1M
-4%
6M 6M
+19%
1Y 1Y
-41%
3Y 3Y
-47%
5Y 5Y
-56%
10Y 10Y
-79%
Annual Price Range
0.069
52w Low
0.041
52w High
0.134
Price Metrics
Average Annual Return -11.91%
Standard Deviation of Annual Returns 32.33%
Max Drawdown -84%
Shares Statistics
Market Capitalization 168m HKD
Shares Outstanding 2 434 136 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Sheen Tai Holdings Group Company Ltd

Country

Hong Kong

Industry

Packaging

Market Cap

168m HKD

Dividend Yield

14.49%

Description

Sheen Tai Holdings Group Co. Ltd. is an investment holding company, which engages in the manufacture and distribution of cigarette packaging materials. The firm operates through four business segments. The Trading segment is engaged in the trading of packaging materials. The Manufacturing and Sales of Packaging Materials segment is engaged in the manufacturing and sales of cigarette packaging films and non-cigarette-related packing materials, including films for packing straws, food, cassettes and stationery tapes. The Development of Properties segment is engaged in the development and sales of residential properties. The Generation of Photovoltaic Power segment is engaged in the generation and sales of electricity.

Contact

Room 1903, 19/F, Jubilee Center, 18 Fenwick Street, Wan Chai
+85239984118.0
http://www.sheentai.com/

IPO

2012-07-13

Employees

62

Officers

Chairman of the Board
Mr. Yumin Guo
Executive Director
Madam Yu Xia
Human Resource Manager
Mr. Hengjin Zhu
Company Secretary
Ms. Yuk Fong Pang
Chief Financial Officer of Xuzhou New Advantage Real Estate Development Co Ltd
Ms. Li Fan

See Also

Discover More
What is the Intrinsic Value of one Sheen Tai Holdings Group Company Ltd stock?

The intrinsic value of one Sheen Tai Holdings Group Company Ltd stock under the Base Case scenario is 0.232 HKD.

Is Sheen Tai Holdings Group Company Ltd stock undervalued or overvalued?

Compared to the current market price of 0.069 HKD, Sheen Tai Holdings Group Company Ltd is Undervalued by 70%.