AustChina Holdings Limited engages in the exploration of coal properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.009|
|52 Week High||AU$0.003|
|52 Week Low||AU$0.025|
|1 Month Change||12.50%|
|3 Month Change||12.50%|
|1 Year Change||125.00%|
|3 Year Change||80.00%|
|5 Year Change||80.00%|
|Change since IPO||-95.00%|
Recent News & Updates
|AUH||AU Oil and Gas||AU Market|
Return vs Industry: AUH exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.
Return vs Market: AUH exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: AUH is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.
Volatility Over Time: AUH's weekly volatility has decreased from 35% to 22% over the past year, but is still higher than 75% of Australian stocks.
About the Company
AustChina Holdings Limited engages in the exploration of coal properties in Australia. It holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as Coalbank Limited and changed its name to AustChina Holdings Limited in August 2017.
AustChina Holdings Fundamentals Summary
|AUH fundamental statistics|
Is AUH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AUH income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00062|
|Net Profit Margin||0.00%|
How did AUH perform over the long term?See historical performance and comparison
Is AustChina Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AUH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AUH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AUH is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: AUH is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AUH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AUH is good value based on its PB Ratio (1.1x) compared to the AU Oil and Gas industry average (2.5x).
How is AustChina Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AustChina Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has AustChina Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AUH is currently unprofitable.
Growing Profit Margin: AUH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AUH is unprofitable, but has reduced losses over the past 5 years at a rate of 11% per year.
Accelerating Growth: Unable to compare AUH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AUH is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: AUH has a negative Return on Equity (-7.6%), as it is currently unprofitable.
How is AustChina Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AUH's short term assets (A$416.2K) do not cover its short term liabilities (A$745.2K).
Long Term Liabilities: AUH's short term assets (A$416.2K) do not cover its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: AUH's debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: AUH's debt to equity ratio has reduced from 31.7% to 4.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUH has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.5% each year.
What is AustChina Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AUH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AUH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AUH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AUH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AUH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Fogg is an Accountant by profession and initially worked in accounting and taxation roles within both large and small firms. He left the profession in 1987 to further his commercial experience worki...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD93.15K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Andrew's compensation has increased whilst the company is unprofitable.
Experienced Management: AUH's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: AUH's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
AustChina Holdings Limited's employee growth, exchange listings and data sources
- Name: AustChina Holdings Limited
- Ticker: AUH
- Exchange: ASX
- Founded: 1996
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$16.178m
- Shares outstanding: 1.80b
- Website: https://austchinaholdings.com
- AustChina Holdings Limited
- 344 Queen Street
- Level 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:02|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.