Sunway International Holdings Ltd (0058) Fair Value & Analysis
Basic Materials · HK · Market cap HK$123M (≈ $15.7M) · ISIN BMG858331389
What is Sunway International Holdings Ltd really worth?
Below-average quality, and trading another 251% above our fair value of HK$0.0680.
As of Aug 13, 2026, the fair value of Sunway International Holdings Ltd is HK$0.0680 per share against a price of HK$0.2390, so the fair value sits 72% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 23 days ago
Share price −14.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$0.0765). The favourable scenario is already priced in.
- Weak quality (33/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0500 – HK$0.7800 · fair‑value band HK$0.0425 – HK$0.0765 · the HK$0.2390 price screens above the HK$0.0680 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sunway International Holdings Ltd (0058) currently trades at HK$0.2390, while our model-based Fair Value estimate is HK$0.0680, implying the stock looks roughly 251.5% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of HK$0.1100 per share, and 0 of the 9 models we run sit above the HK$0.2390 price. Bear case: the Asset-Based group reads lowest at HK$0.0400, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Sunway International Holdings Ltd generated revenue of HK$205M at a net margin of −19.6%. Revenue declined 31.4% year over year. Net debt stands at HK$10.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0425 (bear case) to HK$0.0765 (bull case); at HK$0.2390, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −56% fair-value upside, at −72%, 0058 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 9 models by family
Widest divergence: Multiples (HK$0.1100) versus Asset-Based (HK$0.0400). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Sunway International Holdings Limited, an investment holding company, manufactures and sells construction materials in the People's Republic of China. The company offers pre-stressed high strength concrete piles, ready-mixed concrete, autoclaved sand-lime bricks, aerated concrete products, and eco-permeable concrete products.
Full company description
Sunway International Holdings Limited, an investment holding company, manufactures and sells construction materials in the People's Republic of China. The company offers pre-stressed high strength concrete piles, ready-mixed concrete, autoclaved sand-lime bricks, aerated concrete products, and eco-permeable concrete products. Sunway International Holdings Limited was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sunway International Holdings Ltd reported revenue of HK$205M in FY2025 versus HK$516M in FY2021, a compound −20.6%/yr. Reported net income was −HK$40.2M in FY2025.
0058 screens 251% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 258 stocks
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.
Valuation Multiples vs Building Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | −27% |
| Holcim AG HOLN | CHF 71.04 | CHF 20.00 | −72% |
| Vulcan Materials Company VMC | $259.69 | $114.48 | −56% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,408 | ₹4,718 | −59% |
| Heidelberg Materials AG HEI | €166.60 | €167.96 | +1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | −60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | −67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | −21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | −62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
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