Sheen Tai Holdings Group Company Limited (1335) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Sheen Tai Holdings Group Company Limited HK$0.20, price HK$0.10, upside +102.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.0410 – HK$0.2600 · fair‑value band HK$0.1784 – HK$0.2078 · the HK$0.0980 price screens below the HK$0.1980 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Sheen Tai Holdings Group Company Limited (1335) currently trades at HK$0.0980, while our model-based Fair Value estimate is HK$0.1980, implying the stock looks roughly 50.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.2000 per share, and 7 of the 7 models we run sit above the HK$0.0980 price.
Bear case: the Multiples group reads lowest at HK$0.1700, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1784 (bear) to HK$0.2078 (bull), the price of HK$0.0980 sits below 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 54/100 (solid quality), in the Utilities sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap HK$239M (≈ $30.4M) · P/S ratio 4.87 · Net margin −152% · Return on equity −11.6% · Return on assets (EBIT) −2.6% · Operating margin −295% · Revenue (TTM) HK$50.0M · Revenue growth (YoY) +1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −40% fair-value upside, at 102%, 1335 screens cheaper than that median.
Fair Value models
Bear HK$0.1784Fair Value HK$0.1980Bull HK$0.2078
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.17/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−1.8%
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.
−45.9%
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.
−8.9%
Start year 2020 (pandemic). Over 10 years: −20.1% a year
Revenue growth 16 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.
−9.9%
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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.
13.1% (2020) → −140.7% (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
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Compare Sheen Tai Holdings Group Company Limited with another stock
Price, fair value, quality and upside side by side.
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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.Utilities - Renewable · 203 stocks
Beats the industry median on 6/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Top 25%
Fair Value upside+102.0% · Top 25%
Profitability
Return on assets−2.0% · Bottom 25%
Net margin (TTM)−151.8% · Bottom 25%
Growth and dividend
Revenue growth1.8% · Above median
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sheen Tai Holdings Group Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/1335
Frequently asked questions
Is Sheen Tai Holdings Group Company Limited (1335) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.1980 versus a price of HK$0.0980, about +102% upside (undervalued).
What is the fair value of 1335?
Our model-based fair value for Sheen Tai Holdings Group Company Limited is HK$0.1980 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.0980.
What is the quality score of 1335?
Sheen Tai Holdings Group Company Limited has a Quality Score of 54/100. 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 Sheen Tai Holdings Group Company Limited (1335)?
Our model-based price target is the fair value of HK$0.1980 (as of Sep 27, 2026) from 7 valuation models. Cautious scenario HK$0.1784, optimistic scenario HK$0.2078. It is a calculation from audited fundamentals, not an analyst target.
What is the Sheen Tai Holdings Group Company Limited stock forecast for 2026?
Our models put fair value at HK$0.1980, about +102% upside versus a price of HK$0.0980 (undervalued). Cautious scenario HK$0.1784, optimistic scenario HK$0.2078. The calculation is refreshed regularly with new filings.
What is the revenue of Sheen Tai Holdings Group Company Limited (1335)?
Sheen Tai Holdings Group Company Limited reported trailing-twelve-month revenue of about HK$50.0M (latest available figure, as of Sep 27, 2026).
What growth is priced into Sheen Tai Holdings Group Company Limited (1335)?
For today's price to be fair in a discounted-cash-flow model, Sheen Tai Holdings Group Company Limited would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -8.9 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 1335 use?
Our models discount Sheen Tai Holdings Group Company Limited at 11.3 %: a base by market capitalisation (nano), damped by beta 1.39, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sheen Tai Holdings Group Company Limited that is less than minus 40 % per year a year over ten years, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Sheen Tai Holdings Group Company Limited (1335) delivered so far?
Over the past 5 years revenue at Sheen Tai Holdings Group Company Limited grew -8.9 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sheen Tai Holdings Group Company Limited (1335) growing?
The median revenue growth in the sector is +5.0 % a year. That is the yardstick for the growth priced into Sheen Tai Holdings Group Company Limited (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sheen Tai Holdings Group Company Limited (1335)?
The free-cash-flow yield on the price is 7.37 %: that much free cash flow Sheen Tai Holdings Group Company Limited produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sheen Tai Holdings Group Company Limited (1335)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sheen Tai Holdings Group Company Limited it is HK$0.1980 per share (as of Sep 27, 2026), against a price of HK$0.0980. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Sheen Tai Holdings Group Company Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1335 trades below its calculated fair value: price HK$0.0980, fair value HK$0.1980, a gap of about +102% (undervalued). 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 1335?
No. The price is what the market pays today (HK$0.0980); the fair value is what the company's own numbers justify (HK$0.1980). For Sheen Tai Holdings Group Company Limited the two are HK$0.1000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sheen Tai Holdings Group Company Limited worth?
The market values Sheen Tai Holdings Group Company Limited at about HK$239M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.0980; our models calculate a fair value of HK$0.1980 per share.
What do the bullish and bearish scenarios say about 1335?
Our models span a range for Sheen Tai Holdings Group Company Limited: cautious scenario HK$0.1784, base HK$0.1980, optimistic HK$0.2078 per share (as of Sep 27, 2026, price HK$0.0980). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sheen Tai Holdings Group Company Limited (1335)?
Balance-sheet figures for Sheen Tai Holdings Group Company Limited (as of Sep 27, 2026): return on equity −11.6%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 1335 from its 52-week high?
Sheen Tai Holdings Group Company Limited trades at HK$0.0980, about 36% below its 52-week high of HK$0.1520 and 15% above the low of HK$0.0850 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1980 is for.
Which stocks are comparable to Sheen Tai Holdings Group Company Limited?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Fortum Oyj, 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 Sheen Tai Holdings Group Company Limited stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.0980, calculated fair value HK$0.1980 (+102%), Quality Score 54/100, from 7 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 1335 calculated?
We run Sheen Tai Holdings Group Company Limited through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1980, 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 14.7 % above its aggregate fair value. Sheen Tai Holdings Group Company Limited currently trades 51 % below its own fair value, and the market average says nothing about that. 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 Sheen Tai Holdings Group Company Limited (1335)?
The closing price on Sep 30, 2026 was HK$0.0980. Our model-based fair value is HK$0.1980, about +102% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sheen Tai Holdings Group Company Limited right now?
The price is below even our cautious bear case (HK$0.1784). 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.
Key figures of Sheen Tai Holdings Group Company Limited
How large is the market capitalisation of Sheen Tai Holdings Group Company Limited (1335)?
The market capitalisation of Sheen Tai Holdings Group Company Limited is HK$239M (≈ $30.4M). 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 Sheen Tai Holdings Group Company Limited (1335)?
The price-to-sales ratio of Sheen Tai Holdings Group Company Limited is 4.87 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Sheen Tai Holdings Group Company Limited (1335)?
The net margin of Sheen Tai Holdings Group Company Limited is −152% (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 Sheen Tai Holdings Group Company Limited (1335)?
The return on equity (ROE) of Sheen Tai Holdings Group Company Limited is −11.6% (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 Sheen Tai Holdings Group Company Limited (1335)?
On an EBIT basis the return on assets of Sheen Tai Holdings Group Company Limited is −2.6% (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 Sheen Tai Holdings Group Company Limited (1335)?
The operating margin of Sheen Tai Holdings Group Company Limited is −295% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sheen Tai Holdings Group Company Limited (1335)?
Revenue at Sheen Tai Holdings Group Company Limited is growing +1.8% versus a year earlier (3y avg −45.9%). 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 Sheen Tai Holdings Group Company Limited (1335)?
Earnings per share at Sheen Tai Holdings Group Company Limited are growing +19.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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