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Sunshine Insurance Group Co Ltd
HKEX:6963

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Sunshine Insurance Group Co Ltd
HKEX:6963
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Price: 2.7 HKD -0.37% Market Closed
Market Cap: 31.1B HKD
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Intrinsic Value

The intrinsic value of one Sunshine Insurance Group Co Ltd stock under the Base Case scenario is 6.4 HKD. Compared to the current market price of 2.7 HKD, Sunshine Insurance Group Co Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.4 HKD
Undervaluation 58%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Sunshine Insurance Group Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Sunshine Insurance Group Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Sunshine Insurance Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.7 HKD
-0.37%
-0.37%
Benchmark
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Sunshine Insurance Group Co Ltd
CN
Insurance
Market Cap
31.1B HKD
IPO
Dec 9, 2022
Employees
57 865
China
Market Cap
31.1B HKD
Industry
Insurance
IPO
Dec 9, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Sunshine Insurance Group Co Ltd

Cash & Short-Term Investments 9.5B
PP&E 22B
Long-Term Investments 505.6B
Other Assets 11.6B
Insurance Policy Liabilities 447B
Long Term Debt 20.2B
Other Liabilities 21.3B

Wall St
Price Targets

Price Targets Summary
Sunshine Insurance Group Co Ltd

Wall Street analysts forecast Sunshine Insurance Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunshine Insurance Group Co Ltd is 4.18 HKD with a low forecast of 2.84 HKD and a high forecast of 5.17 HKD.

Lowest
Price Target
2.84 HKD
5% Upside
Average
Price Target
4.18 HKD
55% Upside
Highest
Price Target
5.17 HKD
91% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Sunshine Insurance Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one Sunshine Insurance Group Co Ltd stock?

The intrinsic value of one Sunshine Insurance Group Co Ltd stock under the Base Case scenario is 6.4 HKD.

Is Sunshine Insurance Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.7 HKD, Sunshine Insurance Group Co Ltd is Undervalued by 58%.

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