TSXV:AAP.H

Stock Analysis Report

Executive Summary

Alpha Peak Leisure Inc., together with its subsidiaries, develops and operates Swallow Gully scenic area, a tourist attraction site in Sichuan province, the People’s Republic of China.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Alpha Peak Leisure has significant price volatility in the past 3 months.
  • Alpha Peak Leisure is not covered by any analysts.

Share Price & News

How has Alpha Peak Leisure's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-76.9%

TSXV:AAP.H

0.3%

CA Hospitality

1.6%

CA Market


1 Year Return

n/a

TSXV:AAP.H

-17.4%

CA Hospitality

-0.3%

CA Market

No trading data on AAP.H.

No trading data on AAP.H.


Share holder returns

AAP.HIndustryMarket
7 Day-76.9%0.3%1.6%
30 Day-76.9%6.5%4.1%
90 Day-76.9%-2.9%1.1%
1 Yearn/a-16.8%-17.4%3.3%-0.3%
3 Year-94.0%-94.0%22.9%19.6%19.3%8.6%
5 Yearn/a-3.4%-6.2%21.6%4.1%

Price Volatility Vs. Market

How volatile is Alpha Peak Leisure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alpha Peak Leisure undervalued based on future cash flows and its price relative to the stock market?

1.05x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Alpha Peak Leisure to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Alpha Peak Leisure to establish if it is available at substantial discount.


Price Based on Earnings

Alpha Peak Leisure is loss making, we can't compare its value to the CA Hospitality industry average.

Alpha Peak Leisure is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Alpha Peak Leisure, we can't assess if its growth is good value.


Price Based on Value of Assets

Alpha Peak Leisure is good value based on assets compared to the CA Hospitality industry average.


Next Steps

Future Growth

How is Alpha Peak Leisure expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

76.9%

Forecasted Consumer Services 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 Alpha Peak Leisure 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 Alpha Peak Leisure performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alpha Peak Leisure does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Alpha Peak Leisure's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Alpha Peak Leisure's 1-year growth to the CA Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Alpha Peak Leisure has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Alpha Peak Leisure has efficiently used its assets last year compared to the CA Hospitality industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Alpha Peak Leisure improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Alpha Peak Leisure's financial position?


Financial Position Analysis

Alpha Peak Leisure is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Alpha Peak Leisure has no long term commitments.


Debt to Equity History and Analysis

Alpha Peak Leisure has no debt.

Alpha Peak Leisure has no debt compared to 5 years ago when it was 12.4%.


Balance Sheet

High level of physical assets or inventory.

Alpha Peak Leisure has no debt, it does not need to be 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.

Alpha Peak Leisure has less than a year of cash runway based on current free cash flow.

Alpha Peak Leisure has less than a year of cash runway if free cash flow continues to reduce at historical rates of -24.8% each year.


Next Steps

Dividend

What is Alpha Peak Leisure's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Alpha Peak Leisure's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alpha Peak Leisure's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alpha Peak Leisure has not reported any payouts.

Unable to verify if Alpha Peak Leisure's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alpha Peak Leisure has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Alpha Peak Leisure's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Yuxiu Zhao 0

2yrs

Tenure

CA$952,579

Compensation

Mr. Yuxiu Zhao has been Acting Chief Executive Officer of Alpha Peak Leisure Inc. since September 4, 2017. Mr. Zhao has been the President of Anhui Hengxin Investment Development Co. Ltd. since 2001, the P ...


CEO Compensation Analysis

Yuxiu's remuneration is lower than average for companies of similar size in Canada.

Yuxiu's compensation has increased whilst company is loss making.


Management Age and Tenure

1.9yrs

Average Tenure

The average tenure for the Alpha Peak Leisure management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.0yrs

Average Tenure

The average tenure for the Alpha Peak Leisure board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Kelvin Ngai (61yo)

    Chief Operating Officer

    • Tenure: 4.3yrs
    • Compensation: CA$157.23k
  • Yuxiu Zhao

    Chairperson & Acting CEO

    • Tenure: 2yrs
    • Compensation: CA$952.58k
  • Bing Liu

    Chief Financial Officer

    • Tenure: 1.8yrs
    • Compensation: CA$161.13k
  • Jin Huang

    Corporate Secretary

    • Tenure: 1.8yrs

Board Members

  • Dennis Tam (50yo)

    Vice Chairman of the Board

    • Tenure: 4.3yrs
  • Yuxiu Zhao

    Chairperson & Acting CEO

    • Tenure: 2yrs
    • Compensation: CA$952.58k
  • Pennie Zong

    Director

    • Tenure: 2yrs
    • Compensation: CA$19.17k
  • Ziqiang Liu

    Director

    • Tenure: 2yrs
  • James Qin

    Director

    • Tenure: 2yrs
    • Compensation: CA$17.67k
  • Jin Ren

    Director

    • Tenure: 2yrs
    • Compensation: CA$18.33k
  • Kevin Wei

    Director

    • Tenure: 1.8yrs
    • Compensation: CA$5.75k

Company Information

Alpha Peak Leisure Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alpha Peak Leisure Inc.
  • Ticker: AAP.H
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: CA$1.081m
  • Shares outstanding: 72.08m
  • Website: https://www.alphapeak.ca

Location

  • Alpha Peak Leisure Inc.
  • 160 - 170 - 6751 Graybar Road
  • Richmond
  • British Columbia
  • V6W 1H3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AAP.HTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2015

Biography

Alpha Peak Leisure Inc., together with its subsidiaries, develops and operates Swallow Gully scenic area, a tourist attraction site in Sichuan province, the People’s Republic of China. It also provides con ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 01:18
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.