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Shenzhen Heungkong Holding Co Ltd (600162) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Heungkong Holding Co Ltd stock ¥1.18, price ¥3.08, that is 61.7% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

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Real Estate CN · ISIN CNE000000WG7

SH Shenzhen Heungkong Holding Co Ltd logo Thin data Nov 8, 2026

Shenzhen Heungkong Holding Co Ltd

600162 · SHG
Very expensive, weak quality

Our calculation puts a fair price 62% below what the stock costs today.

Low debt
Generates free cash flow over the last twelve months
Last quarter vs. a year ago: revenue +22%, profit +86%.
Quality 46/100
Mixed Growth (revenue 5y −5.3 %/yr in CNY)
0.2% dividend yield · Token dividend
Fair value ¥1.18 · Strongly overvalued
Loss-making · -6.0% net margin (TTM)
Trails peers (3/12)
Narrow moat 19/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥5.50 ¥1.28 Fair Value ¥1.18 May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range ¥1.28 – ¥5.50 · fair‑value band ¥0.7500 – ¥1.61 · the ¥3.08 price screens above the ¥1.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.

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Company profile

Shenzhen HeungKong Holding Co.,Ltd, together with its subsidiaries, engages in the real estate development and operation businesses in China. It operates through Sales of Commercial Housing, Shops and Office Buildings; Commercial Circulation Operation; and Other segments.

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It is also involved in property management; tourist development; wholesale and retail; furnish; leasing; consulting management; elderly care services; medical; invest; educate; information technology consulting; cultural and creative services; construction engineering; enterprise management consulting; trading; exhibition; planning; technology; sales agent; electricity and heat production and supply; business services; professional technical; and research and experimental development activities.

Shenzhen HeungKong Holding Co.,Ltd was founded in 1993 and is headquartered in Guangzhou, China.

Stock analysis

Shenzhen Heungkong Holding Co Ltd (600162) currently trades at ¥3.08, while our model-based Fair Value estimate is ¥1.18, 62% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of ¥0.6650 per share, and 0 of the 3 models we run sit above the ¥3.08 price.

Bear case: the Asset-Based group reads lowest at ¥0.2600, and 3 of the 3 models stay below the price. Data coverage for this calculation is low.

Scenario range: ¥0.7500 (bear) to ¥1.61 (bull), the price of ¥3.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.

Shenzhen Heungkong Holding Co Ltd reported revenue of 1.4B CNY in FY2025 versus 5.7B CNY in FY2021, a compound −29.1%/yr. Reported net income was −88.3M CNY in FY2025.

Key figures

Market cap 10.1B CNY (≈ $1.5B) Small · P/S ratio 7.54 · EPS (TTM) ¥−0.0300 · Dividend yield 0.2% · Net margin −6.0% · Return on equity −4.2% · Return on assets (EBIT) 1.3% (5-year average) · Operating margin 11.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).

What moves the price

The share trades about 44% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at −62%, 600162 screens richer than that median.

Fair Value models

Bear ¥0.7500 Fair Value ¥1.18 Bull ¥1.61
Price ¥3.08 · Downside -61.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA ¥0.7500 ¥1.18 ¥1.61 66
EV/EBIT n/a ¥0.1500 ¥0.3200 61
NCAV (Graham) ¥0.1700 ¥0.2600 ¥0.3300 54
All 3 models by family
Multiples
EV/EBIT n/a ¥0.1500 ¥0.3200 61
EV/EBITDA ¥0.7500 ¥1.18 ¥1.61 66
Asset-Based
NCAV (Graham) ¥0.1700 ¥0.2600 ¥0.3300 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 7
How much profit the company makes from its sales and capital
Quality Growth 48
Are margins and returns getting better?
Cashflow 28
Do the profits arrive as real cash?
Financial strength 36
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 35
How calm the share price moves, does not count
Price momentum 83
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 54
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
21.5% (2020) → 7.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

600162 screens overvalued: fair value 62% below the price. Compare with Sun Hung Kai Properties Limited →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 489 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −61.7% · Bottom 25%
Profitability
Return on assets −0.6% · Bottom 25%
Net margin (12 months) −6.0% · Bottom 25%
Operating margin (12 months) 11.6% · Below median
Growth and dividend
Revenue growth (quarter YoY) 22.3% · Above median
Dividend yield (12 months) 0.2% · Bottom 25%
Balance sheet
Debt / equity 0.30× · Below median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/B 1.75× · Priciest 25%
P/S (12 months) 7.10× · Priciest 25%
PEG 0.73× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 68
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 17
HEALTH (low debt)85 · sector 83
DIVIDEND (yield)3 · sector 61

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Resources Land Limited 1109 HK$32.02 HK$80.05 +150% vs 600162
China Overseas Land & Investment Limited 0688 HK$13.18 HK$22.51 +71% vs 600162
Vinhomes Joint Stock Company VHM 62,100 VND 105,995 VND +71% vs 600162
CK Asset Holdings 1113 HK$49.12 HK$72.05 +47% vs 600162
Sun Hung Kai Properties Limited 0016 HK$117.70 HK$156.00 +33% vs 600162
Poly Developments and Holdings 600048 ¥5.60 ¥5.87 +5% vs 600162
China Merchants Shekou Industrial Zone Holdings 001979 ¥7.84 ¥5.64 −28% vs 600162
Lodha Developers Limited LODHA ₹1,179 ₹271.92 −77% vs 600162
DLF Limited DLF ₹752.90 ₹167.48 −78% vs 600162
Hongkong Land Holdings H78 $8.28 $1.52 −82% vs 600162

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Shenzhen Heungkong Holding Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Shenzhen Heungkong Holding Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600162

Frequently asked questions

Is Shenzhen Heungkong Holding Co Ltd (600162) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥1.18 versus a price of ¥3.08, about 62% lower (overvalued).
What is the fair value of 600162?
Our model-based fair value for Shenzhen Heungkong Holding Co Ltd is ¥1.18 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥3.08.
What is the quality score of 600162?
Shenzhen Heungkong Holding Co Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shenzhen Heungkong Holding Co Ltd (600162)?
Our model-based price target is the fair value of ¥1.18 (as of Nov 8, 2026) from 3 valuation models. Cautious scenario ¥0.7500, optimistic scenario ¥1.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Heungkong Holding Co Ltd stock forecast for 2026?
Our models put fair value at ¥1.18, about 62% lower versus a price of ¥3.08 (overvalued). Cautious scenario ¥0.7500, optimistic scenario ¥1.61. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Heungkong Holding Co Ltd (600162)?
Shenzhen Heungkong Holding Co Ltd reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Nov 8, 2026).
Does Shenzhen Heungkong Holding Co Ltd pay a dividend?
Shenzhen Heungkong Holding Co Ltd currently shows a dividend yield of 0.16% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Shenzhen Heungkong Holding Co Ltd (600162) and when is the ex-dividend date?
Shenzhen Heungkong Holding Co Ltd pays a dividend of ¥0.005 per share a year, a dividend yield of 0.2%. The last ex-dividend date was Jul 28, 2026. Our assessment: Token dividend. At a yield of 0.2% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.2% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Shenzhen Heungkong Holding Co Ltd (600162)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Heungkong Holding Co Ltd it is ¥1.18 per share (as of Nov 8, 2026), against a price of ¥3.08. It is the blended result of 3 valuation models in 2 families (Multiples, Asset-Based).
Is Shenzhen Heungkong Holding Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 600162 trades above its calculated fair value: price ¥3.08, fair value ¥1.18, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 600162?
No. The price is what the market pays today (¥3.08); the fair value is what the company's own numbers justify (¥1.18). For Shenzhen Heungkong Holding Co Ltd the two are ¥1.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Heungkong Holding Co Ltd worth?
The market values Shenzhen Heungkong Holding Co Ltd at about 10.1B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥3.08; our models calculate a fair value of ¥1.18 per share.
What do the bullish and bearish scenarios say about 600162?
Our models span a range for Shenzhen Heungkong Holding Co Ltd: cautious scenario ¥0.7500, base ¥1.18, optimistic ¥1.61 per share (as of Nov 8, 2026, price ¥3.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 600162?
The PEG ratio of Shenzhen Heungkong Holding Co Ltd is 0.73 (P/E divided by earnings growth, as of Nov 8, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Shenzhen Heungkong Holding Co Ltd (600162)?
Balance-sheet figures for Shenzhen Heungkong Holding Co Ltd (as of Nov 8, 2026): return on equity −4.2%, debt of 0.30 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 600162 from its 52-week high?
Shenzhen Heungkong Holding Co Ltd trades at ¥3.08, about 44% below its 52-week high of ¥5.50 and 83% above the low of ¥1.68 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.18 is for.
Which stocks are comparable to Shenzhen Heungkong Holding Co Ltd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, CK Asset Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shenzhen Heungkong Holding Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price ¥3.08, calculated fair value ¥1.18 (−62%), Quality Score 46/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 600162 calculated?
We run Shenzhen Heungkong Holding Co Ltd through 3 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥1.18 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Shenzhen Heungkong Holding Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shenzhen Heungkong Holding Co Ltd (600162)?
The closing price on Nov 6, 2026 was ¥3.08. Our model-based fair value is ¥1.18, about 62% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Heungkong Holding Co Ltd right now?
The price sits above even our optimistic bull case (¥1.61). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥0.7500 to ¥1.61) leaves room in how you read the outcome.

Key figures of Shenzhen Heungkong Holding Co Ltd

How large is the market capitalisation of Shenzhen Heungkong Holding Co Ltd (600162)?
The market capitalisation of Shenzhen Heungkong Holding Co Ltd is 10.1B CNY (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shenzhen Heungkong Holding Co Ltd (600162)?
The price-to-sales ratio of Shenzhen Heungkong Holding Co Ltd is 7.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shenzhen Heungkong Holding Co Ltd (600162)?
Earnings per share at Shenzhen Heungkong Holding Co Ltd are ¥−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Heungkong Holding Co Ltd (600162)?
The dividend yield of Shenzhen Heungkong Holding Co Ltd is 0.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shenzhen Heungkong Holding Co Ltd (600162)?
The net margin of Shenzhen Heungkong Holding Co Ltd is −6.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shenzhen Heungkong Holding Co Ltd (600162)?
The return on equity (ROE) of Shenzhen Heungkong Holding Co Ltd is −4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shenzhen Heungkong Holding Co Ltd (600162)?
On an EBIT basis the return on assets of Shenzhen Heungkong Holding Co Ltd is 1.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shenzhen Heungkong Holding Co Ltd (600162)?
The operating margin of Shenzhen Heungkong Holding Co Ltd is 11.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Heungkong Holding Co Ltd (600162)?
Revenue at Shenzhen Heungkong Holding Co Ltd is growing +22.3% versus a year earlier (3y avg −38.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shenzhen Heungkong Holding Co Ltd (600162)?
Earnings per share at Shenzhen Heungkong Holding Co Ltd are growing +85.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Heungkong Holding Co Ltd (600162) generate?
The free cash flow of Shenzhen Heungkong Holding Co Ltd is −185M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shenzhen Heungkong Holding Co Ltd (600162) carry?
The net debt of Shenzhen Heungkong Holding Co Ltd is 1.8B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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