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Sun Hung Kai & Co Ltd
HKEX:86

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Sun Hung Kai & Co Ltd Logo
Sun Hung Kai & Co Ltd
HKEX:86
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Price: 2.44 HKD
Updated: May 7, 2024
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Relative Value

The Relative Value of one Sun Hung Kai & Co Ltd stock under the Base Case scenario is 4.16 HKD. Compared to the current market price of 2.44 HKD, Sun Hung Kai & Co Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4.16 HKD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
38
vs Industry
69
Median 3Y
1.4
Median 5Y
1.3
Industry
3.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
2.1
Industry
14.7
Forward
7.3
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
74
vs Industry
48
Median 3Y
1.6
Median 5Y
3.1
Industry
10.4
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
11
vs Industry
26
Median 3Y
1.4
Median 5Y
1.7
Industry
13.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
87
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
61
vs Industry
79
Median 3Y
0.6
Median 5Y
0.8
Industry
4.8
Forward
0.5
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
61
vs Industry
81
Median 3Y
0.6
Median 5Y
0.8
Industry
7.3
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
57
vs Industry
67
Median 3Y
1
Median 5Y
1.3
Industry
14
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
58
vs Industry
64
Median 3Y
1
Median 5Y
1.3
Industry
14.3
Forward
0.8
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
80
vs Industry
51
Median 3Y
1.5
Median 5Y
1.6
Industry
12.3
More Details
0.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.7
vs History
80
vs Industry
48
Median 3Y
1.5
Median 5Y
1.6
Industry
13
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
73
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sun Hung Kai & Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Sun Hung Kai & Co Ltd
HKEX:86
4.8B HKD 1.4 -10.2 1 1
US
American Express Co
NYSE:AXP
168.5B USD 2.5 19 22.9 26.2
US
Capital One Financial Corp
NYSE:COF
54.8B USD 1.5 11.2 32.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28 28.2
US
Discover Financial Services
NYSE:DFS
31.5B USD 1.9 14.3 113.4 0
US
Synchrony Financial
NYSE:SYF
18.6B USD 1 6.4 75.8 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.3 34 41.5 42.7
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12.1B USD 1.4 16.2 23.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
953.4B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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