Shun Tak Holdings Stock Analysis
| SHTGF Stock | USD 0.09 0.00 0.00% |
Shun Tak Holdings holds a debt-to-equity ratio of 0.5. Shun Tak's financial risk is the risk to Shun Tak stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Shun Tak's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shun Tak's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shun Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shun Tak's stakeholders.
For many companies, including Shun Tak, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shun Tak Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shun Tak's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Shun Tak's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shun Tak is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shun Tak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shun Tak is said to be less leveraged. If creditors hold a majority of Shun Tak's assets, the Company is said to be highly leveraged.
Shun Tak Holdings is overvalued with Real Value of 0.0714 and Hype Value of 0.085. The main objective of Shun Tak pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shun Tak Holdings is worth, separate from its market price. There are two main types of Shun Tak's stock analysis: fundamental analysis and technical analysis.
The Shun Tak pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shun Tak's ongoing operational relationships across important fundamental and technical indicators.
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Shun Pink Sheet Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shun Tak Holdings last dividend was issued on the 2nd of July 2019. Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the Peoples Republic of China and internationally. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong. Shun Tak operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1500 people.The quote for Shun Tak Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shun Tak Holdings contact the company at 852 2859 3111 or learn more at https://www.shuntakgroup.com.Shun Tak Holdings Investment Alerts
| Shun Tak Holdings generated a negative expected return over the last 90 days | |
| Shun Tak Holdings has some characteristics of a very speculative penny stock | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Shun Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 676.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shun Tak's market, we take the total number of its shares issued and multiply it by Shun Tak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shun Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shun Tak Holdings, as well as the relationship between them.Shun Tak Holdings Price Movement Analysis
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Shun Tak Holdings Debt to Cash Allocation
Many companies such as Shun Tak, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Shun Tak Holdings has accumulated 16.18 B in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Shun Tak Holdings has a current ratio of 4.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Shun Tak until it has trouble settling it off, either with new capital or with free cash flow. So, Shun Tak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shun Tak Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shun to invest in growth at high rates of return. When we think about Shun Tak's use of debt, we should always consider it together with cash and equity.Shun Tak Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shun Tak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shun Tak, which in turn will lower the firm's financial flexibility.About Shun Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shun Tak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shun shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Shun Tak. By using and applying Shun Pink Sheet analysis, traders can create a robust methodology for identifying Shun entry and exit points for their positions.
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the Peoples Republic of China and internationally. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong. Shun Tak operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1500 people.
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When running Shun Tak's price analysis, check to measure Shun Tak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shun Tak is operating at the current time. Most of Shun Tak's value examination focuses on studying past and present price action to predict the probability of Shun Tak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shun Tak's price. Additionally, you may evaluate how the addition of Shun Tak to your portfolios can decrease your overall portfolio volatility.
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