Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in Hong Kong, Macau, Mainland China, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$2.16|
|52 Week High||HK$2.00|
|52 Week Low||HK$2.77|
|1 Month Change||4.85%|
|3 Month Change||-8.48%|
|1 Year Change||-8.48%|
|3 Year Change||-12.90%|
|5 Year Change||-20.00%|
|Change since IPO||-50.91%|
Recent News & Updates
Here's What To Make Of Shun Tak Holdings' (HKG:242) Decelerating Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
What Does Shun Tak Holdings Limited's (HKG:242) Share Price Indicate?
While Shun Tak Holdings Limited ( HKG:242 ) might not be the most widely known stock at the moment, it had a relatively...
Shun Tak Holdings (HKG:242) Has No Shortage Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|242||HK Industrials||HK Market|
Return vs Industry: 242 underperformed the Hong Kong Industrials industry which returned 19.7% over the past year.
Return vs Market: 242 underperformed the Hong Kong Market which returned 6.6% over the past year.
Stable Share Price: 242 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 242's weekly volatility (4%) has been stable over the past year.
About the Company
|1972||1,500||Pansy Catilina Ho||https://www.shuntakgroup.com|
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in Hong Kong, Macau, Mainland China, and internationally. It develops and sells property; markets and leases retail, office, and residential properties; offers property management services for residential and commercial properties; and provides property cleaning, laundry, maintenance and repair, project works, hygiene, pest control, waste management, legal advice, and financial management services. The company also offers passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name.
Shun Tak Holdings Fundamentals Summary
|242 fundamental statistics|
Is 242 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|242 income statement (TTM)|
|Cost of Revenue||HK$1.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.33|
|Net Profit Margin||25.10%|
How did 242 perform over the long term?See historical performance and comparison
Is Shun Tak Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 242 (HK$2.16) is trading above our estimate of fair value (HK$1.67)
Significantly Below Fair Value: 242 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 242 is poor value based on its PE Ratio (6.4x) compared to the Hong Kong Industrials industry average (6.2x).
PE vs Market: 242 is good value based on its PE Ratio (6.4x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: 242's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 242 is good value based on its PB Ratio (0.2x) compared to the HK Industrials industry average (0.4x).
How is Shun Tak Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 242's earnings are forecast to decline over the next 3 years (-10.9% per year).
Earnings vs Market: 242's earnings are forecast to decline over the next 3 years (-10.9% per year).
High Growth Earnings: 242's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 242's revenue is expected to decline over the next 3 years (-6% per year).
High Growth Revenue: 242's revenue is forecast to decline over the next 3 years (-6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 242's Return on Equity is forecast to be low in 3 years time (4.9%).
How has Shun Tak Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 242 has a large one-off gain of HK$757.0M impacting its June 30 2021 financial results.
Growing Profit Margin: 242 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 242's earnings have grown by 16.7% per year over the past 5 years.
Accelerating Growth: 242 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 242 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (53.2%).
Return on Equity
High ROE: 242's Return on Equity (3.8%) is considered low.
How is Shun Tak Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 242's short term assets (HK$23.4B) exceed its short term liabilities (HK$6.4B).
Long Term Liabilities: 242's short term assets (HK$23.4B) exceed its long term liabilities (HK$16.5B).
Debt to Equity History and Analysis
Debt Level: 242's debt to equity ratio (47.7%) is considered high.
Reducing Debt: 242's debt to equity ratio has increased from 38.5% to 47.7% over the past 5 years.
Debt Coverage: 242's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 242's interest payments on its debt are well covered by EBIT (5x coverage).
What is Shun Tak Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 242's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 242's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 242's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 242's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 242 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 242's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pansy Catilina Ho (58 yo)
Ms. Chiu King Ho, also known as Pansy Catilina, S.B.S JP, serves as Non-Executive Vice Chairman of the Board at Phoenix Media Investment (Holdings) Limited since June 22, 2021. She has been the Group Execu...
CEO Compensation Analysis
Compensation vs Market: Pansy Catilina's total compensation ($USD1.20M) is above average for companies of similar size in the Hong Kong market ($USD446.85K).
Compensation vs Earnings: Pansy Catilina's compensation has been consistent with company performance over the past year.
Experienced Management: 242's management team is seasoned and experienced (19.8 years average tenure).
Experienced Board: 242's board of directors are seasoned and experienced ( 14.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shun Tak Holdings Limited's employee growth, exchange listings and data sources
- Name: Shun Tak Holdings Limited
- Ticker: 242
- Exchange: SEHK
- Founded: 1972
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: HK$6.554b
- Shares outstanding: 3.02b
- Website: https://www.shuntakgroup.com
Number of Employees
- Shun Tak Holdings Limited
- West Tower
- Penthouse, 39th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 10:06|
|End of Day Share Price||2021/10/20 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.