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AUH

AustChina HoldingsASX:AUH Stock Report

Market Cap

AU$16.2m

7D

0%

1Y

125.0%

Updated

17 Oct, 2021

Data

Company Financials
AUH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AUH Overview

AustChina Holdings Limited engages in the exploration of coal properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for AustChina Holdings
Historical stock prices
Current Share PriceAU$0.009
52 Week HighAU$0.003
52 Week LowAU$0.025
Beta1.36
1 Month Change12.50%
3 Month Change12.50%
1 Year Change125.00%
3 Year Change80.00%
5 Year Change80.00%
Change since IPO-95.00%

Recent News & Updates

Shareholder Returns

AUHAU Oil and GasAU Market
7D0%0.5%0.9%
1Y125.0%48.9%20.2%

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.

Price Volatility

Is AUH's price volatile compared to industry and market?
AUH volatility
AUH Beta1.36
Industry Beta1.28
Market Beta1

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

FoundedEmployeesCEOWebsite
1996n/aAndrew Fogghttps://austchinaholdings.com

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

How do AustChina Holdings's earnings and revenue compare to its market cap?
AUH fundamental statistics
Market CapAU$16.18m
Earnings (TTM)-AU$1.12m
Revenue (TTM)n/a

0x

P/S Ratio

-14.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUH income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.12m
Earnings-AU$1.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00062
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio4.4%

How did AUH perform over the long term?

See historical performance and comparison

Valuation

Is AustChina Holdings undervalued compared to its fair value and its price relative to the market?

1.1x

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).


Future Growth

How is AustChina Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

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.


Past Performance

How has AustChina Holdings performed over the past 5 years?

11.0%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Andrew Fogg

7.83yrs

Tenure

AU$125,500

Compensation

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.


Leadership Team

Experienced Management: AUH's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: AUH's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

AustChina Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • AustChina Holdings Limited
  • 344 Queen Street
  • Level 16
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.