Shun Tak Holdings Ltd
HKEX:242
Intrinsic Value
Shun Tak Holdings Ltd. is engages in businesses in property, transportation, hospitality and investment sectors. [ Read More ]
The intrinsic value of one
Shun Tak Holdings Ltd
stock under the Base Case scenario is
5.34
HKD.
Compared to the current market price of 0.73 HKD,
Shun Tak Holdings Ltd
is
Undervalued by 86%.
Shun Tak Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shun Tak Holdings Ltd's market capitalization is 2.2B HKD.
Shun Tak Holdings Ltd stock price is 0.73 HKD.
Shun Tak Holdings Ltd stock price (0.73 HKD) is 86% less than its Intrinsic Value (5.34 HKD).
Shun Tak Holdings Ltd stock price (0.73 HKD) is 91% less than its DCF Value (7.8 HKD). Open DCF Valuation
Shun Tak Holdings Ltd stock price (0.73 HKD) is 75% less than its Relative Value (2.87 HKD). Open Relative Valuation
Shun Tak Holdings Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Shun Tak Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Shun Tak Holdings Ltd has positive Net Debt. This means that the company has more debt (12B HKD) than cash and short-term investments (7B HKD).
Shun Tak Holdings Ltd's Revenue has been falling by 1% per year for the last 3 years.
Shun Tak Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to -2%.
Shun Tak Holdings Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Shun Tak Holdings Ltd's Revenue has grown by 17% over the past 12 months.
Shun Tak Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shun Tak Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Shun Tak Holdings Ltd has negative Net Income for the last twelve months.
Shun Tak Holdings Ltd has positive Operating Income for the last twelve months.
Shun Tak Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shun Tak Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Shun Tak Holdings Ltd has positive Gross Profit for the last twelve months.
Shun Tak Holdings Ltd's long-term assets (52B HKD) exceed its long-term liabilties (20B HKD).
Shun Tak Holdings Ltd has positive Free Cash Flow for the last twelve months.
Shun Tak Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Shun Tak Holdings Ltd's Altman Z-Score is very low and is equal to 0.98.
Shun Tak Holdings Ltd's short-term assets (19B HKD) exceed its short-term liabilties (5B HKD).
Shun Tak Holdings Ltd generates enough operating income (949m HKD) to cover interest payments on its debt (605m HKD).
Valuation Backtest
Shun Tak Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Shun Tak Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shun Tak Holdings Ltd
Balance Sheet Decomposition
Shun Tak Holdings Ltd
| Current Assets | 18.9B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 2B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 32.9B |
| Long-Term Investments | 27.5B |
| PP&E | 4.5B |
| Intangibles | 2.1m |
| Other Non-Current Assets | 828.1m |
| Current Liabilities | 5.2B |
| Accounts Payable | 903m |
| Accrued Liabilities | 7.3m |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 14.9B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Shun Tak Holdings Ltd
|
Revenue
|
4.1B
HKD
|
|
Cost of Revenue
|
-2.2B
HKD
|
|
Gross Profit
|
1.8B
HKD
|
|
Operating Expenses
|
-898.7m
HKD
|
|
Operating Income
|
949.2m
HKD
|
|
Other Expenses
|
-1.6B
HKD
|
|
Net Income
|
-676.7m
HKD
|
Free Cash Flow Analysis
Shun Tak Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shun Tak Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shun Tak Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shun Tak Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shun Tak Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shun Tak Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Shun Tak Holdings Ltd
is 1.02 HKD
with a low forecast of 1.01 HKD and a high forecast of 1.05 HKD.
Shareholder Return
Price
Shun Tak Holdings Ltd
| Average Annual Return | -12.69% |
| Standard Deviation of Annual Returns | 20.08% |
| Max Drawdown | -83% |
| Market Capitalization | 2.2B HKD |
| Shares Outstanding | 3 017 660 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shun Tak Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shun Tak Holdings Ltd. is engages in businesses in property, transportation, hospitality and investment sectors. The company employs 1,500 full-time employees The firm operates its business through four segments. The Property segment engages in the provision of property development and sales, leasing, and management services. The Hospitality segment mainly operates hotels, clubs, and travel agencies. The Investment segment engages in the holding business. The Transportation segment mainly provides passenger transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shun Tak Holdings Ltd
stock under the Base Case scenario is
5.34
HKD.
Compared to the current market price of 0.73 HKD,
Shun Tak Holdings Ltd
is
Undervalued by 86%.
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