SHGKF (Sun Hung Kai) Moat Score: 3/10 (As of Jul. 02, 2026)


SHGKF Sun Hung Kai & Co Ltd SHGKF
73 GF Score
Price $0.52
GF Value $0.90
! 2 Warning Signs
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What is Sun Hung Kai Moat Score?

Sun Hung Kai SHGKF -4.89% 73 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates SHGKF with a GF Score™ of 73/100 and a GF Value™ of $0.90. The stock has 2 warning signs investors should review. Among 566 Credit Services companies, Sun Hung Kai ranks better than 91.34% on this metric.

Sun Hung Kai has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Sun Hung Kai has No Moat: Sun Hung Kai & Co has transient advantages with limited market leadership and customer loyalty. While it has some financial services expertise, it lacks significant regulatory barriers or proprietary technology to sustain a durable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sun Hung Kai might have No Moat - Very weak/transient advantages.

Sun Hung Kai  (OTCPK:SHGKF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sun Hung Kai Moat Score Related Terms

SHGKF vs V, MA, AXP: Moat Score Comparison

For the Credit Services subindustry, Sun Hung Kai's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sun Hung Kai Moat Score vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sun Hung Kai's Moat Score distribution charts can be found below:

* The bar in red indicates where Sun Hung Kai's Moat Score falls into.


SHGKF
73GF Score
Sun Hung Kai & Co Ltd SHGKF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Sun Hung Kai (SHGKF) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sun Hung Kai ranks #49 out of 566 companies in the Credit Services industry, placing it in the top 8.7%.
Is Sun Hung Kai's Moat Score too high?
Sun Hung Kai's current Moat Score is 3. Based on the distribution chart, Sun Hung Kai ranks #49 out of 566 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Hung Kai has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Sun Hung Kai's Moat Score compare to V and MA?
According to the Credit Services industry distribution chart, Sun Hung Kai ranks #49 out of 566 companies for Moat Score. This places Sun Hung Kai in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Credit Services company?
A good Moat Score depends on the Credit Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sun Hung Kai's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Hung Kai stock overvalued right now?
Sun Hung Kai (SHGKF) has a current Moat Score of 3. The stock's GF Value™ is $0.90, compared to a current price of $0.52 — trading 42.7% below its estimated fair value. The current Moat Score is 3. Sun Hung Kai's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sun Hung Kai (SHGKF), the current Moat Score is 3 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Hung Kai (SHGKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued. The current stock price of $0.52 is trading 42.7% below its estimated GF Value™ of $0.90.

Key valuation signals for SHGKF:

  • Moat Score: 3
  • GF Value™: $0.90 vs. price of $0.52 (42.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the SHGKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Hung Kai Business Description

Other Exchanges SHGKY:USA00086:Hong Kong
Address 33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
73GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.52
Price
$0.90
GF Value