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.
The last earnings update was 53 days ago.
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
Alpha Peak Leisure. 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
Alpha Peak Leisure's
is considered below, and whether this is a fair price.
Price based on past earnings
Alpha Peak Leisure'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 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 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 Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Alpha Peak Leisure
expected to grow at an
Unable to compare Alpha Peak Leisure's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Alpha Peak Leisure's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Alpha Peak Leisure's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Alpha Peak Leisure is high growth as no earnings estimate data is available.
Unable to determine if Alpha Peak Leisure 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.
Alpha Peak Leisure'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
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.
Alpha Peak Leisure
has a total score of
0/6, 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
Alpha Peak Leisure's finances.
The net worth of a company is the difference between its assets and liabilities.
Alpha Peak Leisure's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Alpha Peak Leisure has no long term commitments.
This treemap shows a more detailed breakdown of
Alpha Peak Leisure'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 not covered by short term assets, assets are 0.7x 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
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 President of Wuhu Hengxin Auto Interior Trim Co., Ltd. since 2003 and President of Hengxin Lian He Investment Co., Ltd. since 2010. Mr. Zhao has been the Chairperson of Alpha Peak Leisure Inc. since September 4, 2017.
Yuxiu's compensation has increased whilst company is loss making.
Yuxiu's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
Alpha Peak Leisure
management team in years:
The average tenure for the Alpha Peak Leisure management team is less than 2 years, this suggests a new team.
Chairperson & Acting CEO
Chief Financial Officer
Chief Operating Officer
Board of Directors Tenure
Average tenure of the
Alpha Peak Leisure
board of directors in years:
The average tenure for the Alpha Peak Leisure board of directors is less than 3 years, this suggests a new board.
Board of Directors
Vice Chairman of the Board
Chairperson & Acting CEO
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
How Much Of Alpha Peak Leisure Inc. (CVE:AAP) Do Insiders Own?
A look at the shareholders of Alpha Peak Leisure Inc. … With a market capitalization of CA$5.4m, Alpha Peak Leisure is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Alpha Peak Leisure
Are Insiders Buying Alpha Peak Leisure Inc. (CVE:AAP) Stock?
The Last 12 Months Of Insider Transactions At Alpha Peak Leisure. … In the last twelve months, the biggest single purchase by an insider was when Vice Chairman of the Board Chi Tam bought CA$4.1m worth of shares at a price of CA$1.80 per share. … That means that even when the share price was higher, an insider wanted to purchase shares
What Investors Should Know About Alpha Peak Leisure Inc's (CVE:AAP) Financial Strength
Investors are always looking for growth in small-cap stocks like Alpha Peak Leisure Inc (CVE:AAP), with a market cap of CA$4.3m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
Do Insiders Own Lots Of Shares In Alpha Peak Leisure Inc (CVE:AAP)?
If you want to know who really controls Alpha Peak Leisure Inc (CVE:AAP), then you'll have to look at the makeup of its share registry. … Alpha Peak Leisure is not a large company by global standards. … See our latest analysis for Alpha Peak Leisure
Alpha Peak Leisure Inc (CVE:AAP): How Does It Impact Your Portfolio?
If you are looking to invest in Alpha Peak Leisure Inc’s (CVE:AAP), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Generally, an investor should consider two types of risk that impact the market value of AAP. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.
Is Alpha Peak Leisure Inc's (CVE:AAP) Balance Sheet A Threat To Its Future?
While small-cap stocks, such as Alpha Peak Leisure Inc (CVE:AAP) with its market cap of CA$6.13m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
How Alpha Peak Leisure Inc (CVE:AAP) Can Impact Your Portfolio Volatility
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a market cap of CA$8.65M, AAP falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … However, this is the opposite to what AAP’s actual beta value suggests, which is higher stock volatility relative to the market.
What's The Outlook For Loss-Making Alpha Peak Leisure Inc (CVE:AAP)?
Looking at Alpha Peak Leisure’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … How fast Alpha Peak Leisure runs down its cash supply over time is known as the cash burn rate. … My cash burn analysis suggests that Alpha Peak Leisure has a cash runway of 1.2 years, given its current level of cash holdings.
Who Are The Major Shareholders Of Alpha Peak Leisure Inc (CVE:AAP)?
Check out our latest analysis for Alpha Peak Leisure TSXV:AAP Ownership_summary Apr 19th 18 Insider Ownership Another important group of shareholders are company insiders. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.
Are Alpha Peak Leisure Inc's (CVE:AAP) Interest Costs Too High?
At this constant level of debt, AAP's cash and short-term investments stands at CA$7.74M , ready to deploy into the business. … Looking at AAP’s most recent CA$1.89M liabilities, it appears that the company has been able to meet these commitments with a current assets level of CA$7.90M, leading to a 4.17x current account ratio. … AAP's risk around capital structure is almost non-existent, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: AAP’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
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 construction services. The company was incorporated in 2011 and is based in Richmond, Canada.
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