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Sun Hung Kai & Co (SHGKF) Fair Value & Analysis

Financial Services · US · Market cap $1.0B

Price$0.5154
Fair Value$1.03
Upside+99.8%
Quality83/100
Evidence: Medium Range $0.7800 – $1.29

Fair value as of: Jun 25, 2026

Analysis

Sun Hung Kai & Co (SHGKF) currently trades at $0.5154, while our model-based Fair Value estimate is $1.03 — implying the stock looks roughly 99.8% undervalued today. We read business quality at 83/100 (high quality), in the Financial Services 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: medium) — always confirm before acting.

About the company

Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company's investment portfolio consists of public markets; and alternatives solutions, including real estate, hedge funds, private credit, and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment funds, consultancy and marketing planning, fund management, management consultancy, loan finance, and mo…

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Frequently asked questions

Is Sun Hung Kai & Co (SHGKF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $1.03 versus a price of $0.5154 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SHGKF?
Our 21-model fair value for Sun Hung Kai & Co is $1.03 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.5154.
What is the quality score of SHGKF?
Sun Hung Kai & Co has a Quality Score of 83/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.