Sheen Tai Holdings Group Company Limited (1335) Fair Value & Analysis
Utilities · HK · Market cap HK$243M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Share price −2.9% over the past month.
A solid business, screening 50% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.1400). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- The models converge in a tight band (HK$0.1400 to HK$0.1500), unusually little disagreement for a valuation.
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$0.0410 – HK$0.2600 · fair‑value band HK$0.1400 – HK$0.1500 · the HK$0.1000 price screens below the HK$0.1500 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sheen Tai Holdings Group Company Limited (1335) currently trades at HK$0.1000, while our model-based Fair Value estimate is HK$0.1500, implying the stock looks roughly 50.0% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at HK$50.0M. Revenue grew 1.8% year over year. It earns a return on equity of -11.6%. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1400 (bear case) to HK$0.1500 (bull case); at HK$0.1000, the current price sits below 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 49% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -36% fair-value upside, at 50%, 1335 screens cheaper 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 7 models by family
Widest divergence: DCF Models (HK$0.1700) versus Multiples (HK$0.1500). Highest evidence: Growth DCF (80).
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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 59 · Market factors (momentum, volatility) 15
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
Sheen Tai Holdings Group Company Limited, an investment holding company, engages in the trading of semi-conductors in Hong Kong and Mainland China. The company operates through three segments: Semi-Conductors Business; Properties Development and Related Services; and Generation of Photovoltaic Power.
Full company description
Sheen Tai Holdings Group Company Limited, an investment holding company, engages in the trading of semi-conductors in Hong Kong and Mainland China. The company operates through three segments: Semi-Conductors Business; Properties Development and Related Services; and Generation of Photovoltaic Power. The company also provides agency service for trading semi-conductors; development and sale of properties; provision of property management services; generation and sale of photovoltaic power; and agriculture technology business, as well as engages in mining cryptocurrencies. Sheen Tai Holdings Group Company Limited was founded in 1997 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sheen Tai Holdings Group Company Limited reported revenue of HK$50.0M in FY2025 versus HK$66.1M in FY2021, a compound −6.8%/yr. Reported net income was −HK$75.8M in FY2025.
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Peer Group
Utilities - Renewable · 221 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 Utilities - Renewable 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.
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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.02 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 148.25 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.69 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | -87% |
| AXIA Energia SA AXIAP | $10.74 | $9.54 | -11% |
| BEP BEP | $34.23 | $70.40 | +106% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | -53% |
| SDIC Power Holdings 600886 | ¥13.95 | ¥16.63 | +19% |
| China Three Gorges Renewables (Group) Co 600905 | ¥3.77 | ¥2.40 | -36% |
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Frequently asked questions
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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.
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