TSXV:CNH

Stock Analysis Report

Executive Summary

Crownia Holdings Ltd., through its subsidiaries, imports and exports specialty steel products in the British Virgin Islands, Hong Kong, and China.

Risk Analysis

Earnings have declined by -49.34% per year over past 5 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue ($-28K)

Does not have a meaningful market cap (CA$2M)

+ 3 more risks


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Crownia Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CNH has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

CNH

1.1%

CA Trade Distributors

1.6%

CA Market


1 Year Return

-43.8%

CNH

8.0%

CA Trade Distributors

9.9%

CA Market

Return vs Industry: CNH underperformed the Canadian Trade Distributors industry which returned 8.5% over the past year.

Return vs Market: CNH underperformed the Canadian Market which returned 10.4% over the past year.


Shareholder returns

CNHIndustryMarket
7 Day0%1.1%1.6%
30 Day0%2.4%2.9%
90 Day0%12.1%6.4%
1 Year-43.8%-43.8%11.6%8.0%13.5%9.9%
3 Year-74.3%-74.3%23.2%12.7%17.4%6.7%
5 Yearn/a61.0%36.7%36.5%16.4%

Price Volatility Vs. Market

How volatile is Crownia Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CNH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CNH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CNH is unprofitable, so we can't compare its PE Ratio to the Trade Distributors industry average.

PE vs Market: CNH is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CNH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CNH is overvalued based on its PB Ratio (1.3x) compared to the CA Trade Distributors industry average (1x).


Next Steps

Future Growth

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

13.9%

Forecasted Capital Goods 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 Crownia 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.


Next Steps

Past Performance

How has Crownia Holdings performed over the past 5 years?

-49.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CNH is currently unprofitable.

Growing Profit Margin: CNH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CNH is unprofitable, and losses have increased over the past 5 years at a rate of -49.3% per year.

Accelerating Growth: Unable to compare CNH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CNH is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-5.2%).


Return on Equity

High ROE: CNH has a negative Return on Equity (-140.34%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Crownia Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CNH's short term assets ($904.8K) exceed its short term liabilities ($442.4K).

Long Term Liabilities: CNH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CNH is debt free.

Reducing Debt: CNH has no debt compared to 5 years ago when its debt to equity ratio was 154.9%.


Balance Sheet

Inventory Level: CNH has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CNH's debt is covered by short term assets.


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: CNH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CNH has less than a year of cash runway if free cash flow continues to reduce at historical rates of -13% each year


Next Steps

Dividend

What is Crownia Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.4%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CNH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CNH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CNH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CNH'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 CNH's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Crownia Holdings's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average board tenure


CEO

Xizhou Tong (35yo)

2.6yrs

Tenure

US$86,485

Compensation

Mr. Xizhou Tong has been the Chief Executive Officer of Crownia Holdings Ltd. since May 12, 2017. Mr. Tong has been the Chairman and President at Crownia Holdings Ltd. since September 15, 2015 and served a ...


CEO Compensation Analysis

Compensation vs Market: Xizhou's total compensation ($USD65.07K) is below average for companies of similar size in the Canadian market ($USD165.67K).

Compensation vs Earnings: Xizhou's compensation has been consistent with company performance over the past year.


Board Age and Tenure

4.1yrs

Average Tenure

Experienced Board: CNH's board of directors are considered experienced (4.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.


Management Team

  • Ian Mallmann (58yo)

    CFO & Director

    • Tenure: 4.3yrs
    • Compensation: US$21.00k
  • Xizhou Tong (35yo)

    CEO, President & Chairman

    • Tenure: 2.6yrs
    • Compensation: US$86.49k

Board Members

  • Ian Mallmann (58yo)

    CFO & Director

    • Tenure: 4.3yrs
    • Compensation: US$21.00k
  • Xizhou Tong (35yo)

    CEO, President & Chairman

    • Tenure: 2.6yrs
    • Compensation: US$86.49k
  • Shanhai Cong

    Independent Director

    • Tenure: 4yrs
    • Compensation: US$46.84k
  • Yuanjian Zong

    Independent Director

    • Tenure: 3yrs

Company Information

Crownia Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crownia Holdings Ltd.
  • Ticker: CNH
  • Exchange: TSXV
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: CA$2.488m
  • Shares outstanding: 55.28m
  • Website: https://www.crowniaholdings.com

Number of Employees


Location

  • Crownia Holdings Ltd.
  • 1075 West Georgia Street
  • Suite 1980
  • Vancouver
  • British Columbia
  • V6E 3C9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CNHTSXV (TSX Venture Exchange)YesNew Common SharesCACADSep 2015
CWNH.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDSep 2015

Biography

Crownia Holdings Ltd., through its subsidiaries, imports and exports specialty steel products in the British Virgin Islands, Hong Kong, and China. It serves customers in automotive, oil and gas, and molding industries. The company is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/02 00:40
End of Day Share Price2019/09/03 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.