Shin Hwa World Limited (0582) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$153M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 2 days ago
Share price +121.1% over the past month.
Below-average quality, and screening another 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0607). The favourable scenario is already priced in.
- Weak quality (28/100) 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$0.0370 – HK$3.73 · fair‑value band HK$0.0349 – HK$0.0607 · the HK$0.0840 price screens above the HK$0.0510 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shin Hwa World Limited (0582) currently trades at HK$0.0840, while our model-based Fair Value estimate is HK$0.0510, implying the stock looks roughly 39.3% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Shin Hwa World Limited generated revenue of HK$967M at a net margin of -35.4%. Revenue grew 1.3% year over year. It earns a return on equity of -5.4%. Net debt stands at HK$892M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0349 (bear case) to HK$0.0607 (bull case); at HK$0.0840, 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 46% below its 52-week high and 133% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at -39%, 0582 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 3 models by family
Widest divergence: Asset-Based (HK$1.18) versus Dividend Discount (HK$0.0500). Highest evidence: Gordon GGM (70).
Notify me when 0582 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 31 · Market factors (momentum, volatility) 32
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.
About the company
Shin Hwa World Limited, an investment holding company, engages in the integrated resort development, gaming, and property development businesses in South Korea. The company develops and operates integrated leisure and entertainment resorts; and operates gaming and entertainment facilities, as well as invests in residential and commercial properties.
Full company description
Shin Hwa World Limited, an investment holding company, engages in the integrated resort development, gaming, and property development businesses in South Korea. The company develops and operates integrated leisure and entertainment resorts; and operates gaming and entertainment facilities, as well as invests in residential and commercial properties. It is also involved in the development, management, operation, and lease of facilities for tourism, commerce, accommodation, and recreation. In addition, the company engages in residential and office management; property and asset holding; and securities investment businesses. Further, it is involved in the marketing; hospitality; attraction unit; and M.I.C.E facility businesses. The company was incorporated in 2001 and is headquartered in Central, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shin Hwa World Limited reported revenue of HK$941M in FY2025 versus HK$1.3B in FY2021, a compound −8.5%/yr. Reported net income was −HK$343M in FY2025.
0582 screens 39% overvalued. Compare with Las Vegas Sands Corp →
Peer Group
Resorts & Casinos · 75 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 Resorts & Casinos median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $45.68 | $51.60 | +13% |
| Galaxy Entertainment Group 0027 | HK$34.20 | HK$40.46 | +18% |
| Sands China Ltd 1928 | HK$14.34 | HK$2.05 | -86% |
| MGM Resorts International, through its subsidiaries, MGM | $43.98 | $17.73 | -60% |
| Wynn Resorts, Limited WYNN | $102.97 | $69.39 | -33% |
| Red Rock Resorts, Inc RRR | $63.09 | $18.01 | -71% |
| Boyd Gaming Corporation BYD | $82.98 | $151.24 | +82% |
| Caesars Entertainment, Inc CZR | $29.74 | $80.92 | +172% |
| Genting Singapore Limited G13 | 0.6400 SGD | 0.6900 SGD | +8% |
| Vail Resorts, Inc MTN | $148.36 | $132.94 | -10% |
Compare Shin Hwa World Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Shin Hwa World Limited (0582) overvalued or undervalued?
What is the fair value of 0582?
What is the quality score of 0582?
What is the revenue of Shin Hwa World Limited (0582)?
What is the net profit margin of 0582?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Shin Hwa World Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.