Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
AustChina Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
AustChina Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare AustChina Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare AustChina Holdings's earnings growth to the Australia market average as no estimate data is available.
Unable to compare AustChina Holdings's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if AustChina Holdings is high growth as no earnings estimate data is available.
Unable to determine if AustChina Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from AustChina Holdings Company Filings, last reported 3 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
ASX:AUH Past Financials Data
Date (Data in AUD Millions)
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
Unable to establish if AustChina Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Examine whether AustChina Holdings is trading at AustChina Holdings'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
AustChina Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
AustChina Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
AustChina Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
AustChina Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
AustChina Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 working in a public company that was focused on Entertainment Theme Parks. After 18 months he then moved into the private sector. Mr. Fogg’s experience includes roles as Financial Controller and Accountant for several companies ultimately becoming Group General Manager of a diversified Brisbane based company whose activities included child care centre management, manufacturing of specialised concrete machinery, double glass window manufacture, property development and real estate management, with offices being established in United States, Canada, New Zealand and South Africa during his 15 year career with the company. With his accounting and tax background and managerial experience, Mr. Fogg established a successful finance brokering business focussing on residential and commercial finance.
Andrew's compensation has been consistent with company performance over the past year.
Andrew's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the AustChina Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Chief Executive Officer
Chief Operating Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the AustChina Holdings board of directors is about average.
Can You Imagine How AustChina Holdings's Shareholders Feel About The 50% Share Price Increase?
It might be of some concern to shareholders to see the AustChina Holdings Limited (ASX:AUH) share price down 14% in the last month. … AustChina Holdings hasn't yet reported any revenue yet, so it's as much a business idea as a business. … For example, they may be hoping that AustChina Holdings finds oil or gas with an exploration program, before it runs out of money.
What Kind Of Shareholder Owns Most AustChina Holdings Limited (ASX:AUH) Stock?
Generally speaking, as a company grows, institutions will increase their ownership. … AustChina Holdings is not a large company by global standards. … Check out our latest analysis for AustChina Holdings
AustChina Holdings Limited (ASX:AUH): What Does Its Beta Value Mean For Your Portfolio?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Who Are AustChina Holdings Limited's (ASX:AUH) Major Shareholders?
In this article, I will take a quick look at AustChina Holdings Limited’s (ASX:AUH) recent ownership structure – an unconventional investing subject, but an important one. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Therefore, it is beneficial for us to examine AUH's ownership structure in more detail.
What Investors Should Know About AustChina Holdings Limited's (ASX:AUH) Financial Strength
AustChina Holdings Limited (ASX:AUH) is a small-cap stock with a market capitalization of AU$4.46m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Oil and Gas companies,
Breaking Down AustChina Holdings Limited's (ASX:AUH) Ownership Structure
This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … Private Company Ownership Another important group of owners for potential investors in AUH are private companies that hold a stake of 75.56% in AUH. … Thus, investors should dig deeper into AUH's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: With a low level of institutional ownership, investors in AUH need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Does AustChina Holdings Limited's (ASX:AUH) CEO Salary Compare Well With Others?
Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … Profitability of a company is a strong indication of AUH's ability to generate returns on shareholders' funds through corporate activities. … Typically I'd use market cap and profit as factors determining performance, however, AUH's negative earnings reduces the effectiveness of this method.
Is AustChina Holdings Limited's (ASX:AUH) Balance Sheet A Threat To Its Future?
AUH has shrunken its total debt levels in the last twelve months, from AU$3.62M to AU$2.18M – this includes both the current and long-term debt. … Moving onto cash from operations, its trivial cash flows from operations make the cash-to-debt ratio less useful to us, though these low levels of cash means that operational efficiency is worth a look. … AUH’s level of debt is appropriate relative to its total equity, at 21.13%.
AustChina Holdings Limited (ASX:AUH): How Does It Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … I examine AUH’s ratio of fixed assets to total assets to see whether the company is highly exposed to the risk of this type of constraint.
Want To Invest In AustChina Holdings Limited (ASX:AUH)? Here's How It Performed Lately
Assessing AustChina Holdings Limited's (ASX:AUH) past track record of performance is a valuable exercise for investors. … Check out our latest analysis for AustChina Holdings How AUH fared against its long-term earnings performance and its industry I like to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … ASX:AUH Income Statement Mar 14th 18 We can further evaluate AustChina Holdings's loss by looking at what the industry has been experiencing over the past few years.
AustChina Holdings Limited engages in the exploration of mineral resources in Australia. The company primarily explores for coal. It has interests in three coal exploration permits, including the Alpha South West 2, Barcoo River-Blackall Rail, and Blackall South Corner Coal projects. The company was formerly known as Coalbank Limited and changed its name to AustChina Holdings Limited in August 2017. AustChina Holdings Limited was founded in 1996 and is based in Brisbane, Australia. AustChina Holdings Limited is a subsidiary of Treasure Wheel Global Limited.
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