SHK Stock Overview
Sun Hung Kai & Co. Limited, an investment holding company, provides financial services in Hong Kong and the People’s Republic of China.
Sun Hung Kai Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.43|
|52 Week High||HK$0.54|
|52 Week Low||HK$0.41|
|1 Month Change||-1.36%|
|3 Month Change||2.84%|
|1 Year Change||4.33%|
|3 Year Change||24.14%|
|5 Year Change||-21.09%|
|Change since IPO||17.30%|
Recent News & Updates
|SHK||DE Consumer Finance||DE Market|
Return vs Industry: SHK exceeded the German Consumer Finance industry which returned -31.5% over the past year.
Return vs Market: SHK exceeded the German Market which returned -20.8% over the past year.
|SHK Average Weekly Movement||8.9%|
|Consumer Finance Industry Average Movement||5.7%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.4%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: SHK is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SHK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
|1969||1,738||Seng Huang Lee||https://www.shkco.com|
Sun Hung Kai & Co. Limited, an investment holding company, provides financial services in Hong Kong and the People’s Republic of China. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, and Group Management and Support segments. It offers unsecured loan to individuals and businesses through branches and online platforms; funding solutions to corporates, investment funds, and high net worth individuals; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors.
Sun Hung Kai Fundamentals Summary
|SHK fundamental statistics|
Is SHK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SHK income statement (TTM)|
|Cost of Revenue||HK$243.90m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||1.43|
|Net Profit Margin||93.71%|
How did SHK perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is SHK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHK?
Other financial metrics that can be useful for relative valuation.
|What is SHK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SHK's PE Ratio compare to its peers?
|SHK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AR4 AURELIUS Equity Opportunities SE KGaA
SHK Sun Hung Kai
Price-To-Earnings vs Peers: SHK is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (14.1x).
Price to Earnings Ratio vs Industry
How does SHK's PE Ratio compare vs other companies in the European Consumer Finance Industry?
Price-To-Earnings vs Industry: SHK is good value based on its Price-To-Earnings Ratio (2.5x) compared to the European Consumer Finance industry average (9.2x)
Price to Earnings Ratio vs Fair Ratio
What is SHK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.5x|
|Fair PE Ratio||20x|
Price-To-Earnings vs Fair Ratio: SHK is good value based on its Price-To-Earnings Ratio (2.5x) compared to the estimated Fair Price-To-Earnings Ratio (20x).
Share Price vs Fair Value
What is the Fair Price of SHK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHK (€0.43) is trading below our estimate of fair value (€1.4)
Significantly Below Fair Value: SHK is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Sun Hung Kai forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHK's forecast earnings growth (14.9% per year) is above the savings rate (-0.01%).
Earnings vs Market: SHK's earnings (14.9% per year) are forecast to grow faster than the German market (8.4% per year).
High Growth Earnings: SHK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SHK's revenue (8.7% per year) is forecast to grow faster than the German market (4.7% per year).
High Growth Revenue: SHK's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SHK's Return on Equity is forecast to be low in 3 years time (12%).
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How has Sun Hung Kai performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHK has a large one-off gain of HK$2.6B impacting its December 31 2021 financial results.
Growing Profit Margin: SHK's current net profit margins (93.7%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: SHK's earnings have grown significantly by 20.3% per year over the past 5 years.
Accelerating Growth: SHK's earnings growth over the past year (10.4%) is below its 5-year average (20.3% per year).
Earnings vs Industry: SHK earnings growth over the past year (10.4%) underperformed the Consumer Finance industry 27.6%.
Return on Equity
High ROE: SHK's Return on Equity (11.6%) is considered low.
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How is Sun Hung Kai's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SHK's short term assets (HK$29.9B) exceed its short term liabilities (HK$12.2B).
Long Term Liabilities: SHK's short term assets (HK$29.9B) exceed its long term liabilities (HK$8.1B).
Debt to Equity History and Analysis
Debt Level: SHK's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: SHK's debt to equity ratio has increased from 46.9% to 65% over the past 5 years.
Debt Coverage: SHK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SHK's interest payments on its debt are well covered by EBIT.
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What is Sun Hung Kai current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SHK's dividend (7.18%) is higher than the bottom 25% of dividend payers in the German market (1.46%).
High Dividend: SHK's dividend (7.18%) is in the top 25% of dividend payers in the German market (4.47%)
Stability and Growth of Payments
Stable Dividend: SHK's dividend payments have been volatile in the past 10 years.
Growing Dividend: SHK's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.2%), SHK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SHK is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Seng Huang Lee (48 yo)
Mr. Seng Huang Lee has been the Non-Independent Executive Chairman at Mulpha Australia Limited since December 2003. He serves as Strategic Advisor at ClearVue Partners. Mr. Lee has been the Group Executive...
CEO Compensation Analysis
Compensation vs Market: Seng Huang's total compensation ($USD9.63M) is above average for companies of similar size in the German market ($USD1.33M).
Compensation vs Earnings: Seng Huang's compensation has been consistent with company performance over the past year.
Experienced Management: SHK's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: SHK's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SHK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sun Hung Kai & Co. Limited's employee growth, exchange listings and data sources
- Name: Sun Hung Kai & Co. Limited
- Ticker: SHK
- Exchange: BST
- Founded: 1969
- Industry: Consumer Finance
- Sector: Diversified Financials
- Implied Market Cap: HK$7.140b
- Listing Market Cap: HK$879.034m
- Shares outstanding: 1.97b
- Website: https://www.shkco.com
Number of Employees
- Sun Hung Kai & Co. Limited
- Lee Garden One
- 42nd Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.