Sun Hung Kai & Co Ltd
HKEX:86
Intrinsic Value
Sun Hung Kai & Co. Ltd. is an investment holding company engages in the financial services. [ Read More ]
The intrinsic value of one
Sun Hung Kai & Co Ltd
stock under the Base Case scenario is
11.71
HKD.
Compared to the current market price of 2.4 HKD,
Sun Hung Kai & Co Ltd
is
Undervalued by 79%.
Sun Hung Kai & Co 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.
Sun Hung Kai & Co Ltd's market capitalization is 4.7B HKD.
Sun Hung Kai & Co Ltd stock price is 2.4 HKD.
Sun Hung Kai & Co Ltd stock price (2.4 HKD) is 79% less than its Intrinsic Value (11.71 HKD).
Sun Hung Kai & Co Ltd stock price (2.4 HKD) is 88% less than its DCF Value (19.35 HKD). Open DCF Valuation
Sun Hung Kai & Co Ltd stock price (2.4 HKD) is 41% less than its Relative Value (4.06 HKD). Open Relative Valuation
Sun Hung Kai & Co Ltd has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
Sun Hung Kai & Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Sun Hung Kai & Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Sun Hung Kai & Co Ltd has negative Net Income for the last twelve months.
Sun Hung Kai & Co Ltd's Revenue has dropped by 18% over the past 12 months.
Sun Hung Kai & Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Sun Hung Kai & Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -2%.
Sun Hung Kai & Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Sun Hung Kai & Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Sun Hung Kai & Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B HKD) than debt (8B HKD).
Sun Hung Kai & Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -17%.
Sun Hung Kai & Co Ltd's long-term assets (41B HKD) exceed its long-term liabilties (20B HKD).
Sun Hung Kai & Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Sun Hung Kai & Co Ltd has positive Operating Income for the last twelve months.
Sun Hung Kai & Co Ltd's short-term assets (21B HKD) exceed its short-term liabilties (8B HKD).
Sun Hung Kai & Co Ltd has positive Gross Profit for the last twelve months.
Sun Hung Kai & Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Sun Hung Kai & Co Ltd has positive Free Cash Flow for the last twelve months.
Sun Hung Kai & Co Ltd's Altman Z-Score is very low and is equal to 0.9.
Sun Hung Kai & Co Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (907m HKD).
Valuation Backtest
Sun Hung Kai & Co Ltd
Run backtest to discover the historical profit from buying and selling
Sun Hung Kai & Co 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
Sun Hung Kai & Co Ltd
Balance Sheet Decomposition
Sun Hung Kai & Co Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 10.8B |
| Receivables | 10B |
| Non-Current Assets | 20.6B |
| Long-Term Investments | 11.5B |
| PP&E | 630.6m |
| Intangibles | 3.3B |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 8.1B |
| Accounts Payable | 423.7m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Sun Hung Kai & Co Ltd
|
Revenue
|
3.5B
HKD
|
|
Cost of Revenue
|
-126.8m
HKD
|
|
Gross Profit
|
3.4B
HKD
|
|
Operating Expenses
|
-1.4B
HKD
|
|
Operating Income
|
2B
HKD
|
|
Other Expenses
|
-2.4B
HKD
|
|
Net Income
|
-471.4m
HKD
|
Free Cash Flow Analysis
Sun Hung Kai & Co Ltd
Profitability Score
Profitability Due Diligence
Sun Hung Kai & Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sun Hung Kai & Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Hung Kai & Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sun Hung Kai & Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Hung Kai & Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sun Hung Kai & Co Ltd
is 6.01 HKD
with a low forecast of 5.95 HKD and a high forecast of 6.18 HKD.
Shareholder Return
Price
Sun Hung Kai & Co Ltd
| Average Annual Return | 2.69% |
| Standard Deviation of Annual Returns | 24.74% |
| Max Drawdown | -50% |
| Market Capitalization | 4.7B HKD |
| Shares Outstanding | 1 960 514 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sun Hung Kai & Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sun Hung Kai & Co. Ltd. is an investment holding company engages in the financial services. The company employs 1,738 full-time employees Along with subsidiaries, the Company operates its business through five segments: the Consumer Finance segment, the Principal Investments segment, the Group Management and Support segment, the Mortgage Loans segment and Financial Services segment. The Consumer Finance segment is engaged in the provision of consumer financing services. The company primarily offers unsecured loans to individual consumers and small businesses. The Principal Investments segment is engaged in portfolio investment. The principal investment portfolio invests include public and private investments, in credit and equity opportunities as well as real estate investment. The Group Management and Support segment is engaged in the provision of supervisory and administrative services to other segments.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sun Hung Kai & Co Ltd
stock under the Base Case scenario is
11.71
HKD.
Compared to the current market price of 2.4 HKD,
Sun Hung Kai & Co Ltd
is
Undervalued by 79%.
You don't have any saved screeners yet
