Shun Tak Holdings Ltd 00242

Morningstar Rating
HK$0.73 +0.04 (5.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00242 is trading at a 757% premium.
Price
HK$0.65
Fair Value
HK$9.96
Uncertainty
Very High
1-Star Price
HK$4.23
5-Star Price
HK$4.13
Economic Moat
Kxwz
Capital Allocation

Trading Information

Previous Close Price
HK$0.69
Day Range
HK$0.690.73
52-Week Range
HK$0.611.19
Bid/Ask
HK$0.73 / HK$0.74
Market Cap
HK$2.20 Bil
Volume/Avg
3.6 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.13%

Company Profile

Shun Tak Holdings Ltd is a provider of multiple lines of services predominantly in Macau. Its main business is that of property development, contributing the majority of its revenue. The company's property segment covers commercial, residential, and retail property spaces. It operates through the following business segments: Property, Transportation, Hospitality, and Investment. The Property segment includes property development and sales, leasing, and management services. The Transportation segment provides passenger transportation services. The Hospitality segment performs hotel operations, hotel management, and travel agency services. The Investment segment involves investment holding and others.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
1,700

Comparables

Valuation

Metric
00242
00816
00034
Price/Earnings (Normalized)
6.0210.83
Price/Book Value
0.071.430.28
Price/Sales
0.440.791.29
Price/Cash Flow
1.664.33
Price/Earnings
00242
00816
00034

Financial Strength

Metric
00242
00816
00034
Quick Ratio
1.131.330.20
Current Ratio
2.141.353.07
Interest Coverage
−0.4474.292.97
Quick Ratio
00242
00816
00034

Profitability

Metric
00242
00816
00034
Return on Assets (Normalized)
−1.16%10.30%0.95%
Return on Equity (Normalized)
−1.92%26.37%2.51%
Return on Invested Capital (Normalized)
−0.84%23.34%1.14%
Return on Assets
00242
00816
00034

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsui Fudosan Co Ltd
MTSFF
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Mitsubishi Estate Co Ltd
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Mitsubishi Estate Co Ltd ADR
MITEY
Gmmd$20.5 Bil
Henderson Land Development Co Ltd
HLDVF
Lcvw$16.0 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Sct$16.0 Bil
Fastighets AB Balder Class B
BALDF
Ygwh$10.0 Bil
Daito Trust Construction Co Ltd
DITTF
Lzcmpj$8.2 Bil

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