Hainan Development Holdings Nanhai
Market Cap
CN¥14.7b
Last Updated
2021/02/28 09:09 UTC
Data Sources
Company Financials +
Executive Summary
Hainan Development Holdings Nanhai Co., Ltd. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 12.5% per year for the next 3 years
Snowflake Analysis
Adequate balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Hainan Development Holdings Nanhai's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002163 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 002163's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-5.6%
2163
0.2%
CN Construction
-6.4%
CN Market
1 Year Return
198.4%
2163
-5.5%
CN Construction
26.5%
CN Market
Return vs Industry: 002163 exceeded the CN Construction industry which returned -5.5% over the past year.
Return vs Market: 002163 exceeded the CN Market which returned 26.5% over the past year.
Shareholder returns
| 2163 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.6% | 0.2% | -6.4% |
| 30 Day | -7.7% | 5.1% | -1.0% |
| 90 Day | -9.1% | -7.4% | 3.1% |
| 1 Year | 198.4%198.4% | -3.3%-5.5% | 28.5%26.5% |
| 3 Year | n/a | -27.1%-31.2% | 27.9%21.6% |
| 5 Year | 142.1%142.1% | -12.5%-19.7% | 44.1%34.1% |
Long-Term Price Volatility Vs. Market
How volatile is Hainan Development Holdings Nanhai's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Hainan Development Holdings Nanhai undervalued compared to its fair value and its price relative to the market?
150.72x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 002163 (CN¥18.35) is trading above our estimate of fair value (CN¥8.64)
Significantly Below Fair Value: 002163 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002163 is poor value based on its PE Ratio (150.7x) compared to the CN Construction industry average (17.9x).
PE vs Market: 002163 is poor value based on its PE Ratio (150.7x) compared to the CN market (34.1x).
Price to Earnings Growth Ratio
PEG Ratio: 002163's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 002163 is overvalued based on its PB Ratio (20.6x) compared to the CN Construction industry average (1.3x).
Next Steps
Future Growth
How is Hainan Development Holdings Nanhai forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-12.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002163's earnings are forecast to decline over the next 3 years (-12.5% per year).
Earnings vs Market: 002163's earnings are forecast to decline over the next 3 years (-12.5% per year).
High Growth Earnings: 002163's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 002163's revenue (11.5% per year) is forecast to grow slower than the CN market (18.3% per year).
High Growth Revenue: 002163's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002163's Return on Equity is forecast to be low in 3 years time (7.5%).
Next Steps
Past Performance
How has Hainan Development Holdings Nanhai performed over the past 5 years?
78.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002163 has a large one-off gain of CN¥35.8M impacting its September 30 2020 financial results.
Growing Profit Margin: 002163's current net profit margins (2.1%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: 002163 has become profitable over the past 5 years, growing earnings by 78.8% per year.
Accelerating Growth: 002163's earnings growth over the past year (14.5%) is below its 5-year average (78.8% per year).
Earnings vs Industry: 002163 earnings growth over the past year (14.5%) exceeded the Construction industry 0.2%.
Return on Equity
High ROE: 002163's Return on Equity (13.1%) is considered low.
Next Steps
Financial Health
How is Hainan Development Holdings Nanhai's financial position?
Financial Position Analysis
Short Term Liabilities: 002163's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥3.5B).
Long Term Liabilities: 002163's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥84.0M).
Debt to Equity History and Analysis
Debt Level: 002163's debt to equity ratio (96%) is considered high.
Reducing Debt: 002163's debt to equity ratio has reduced from 223.3% to 96% over the past 5 years.
Debt Coverage: 002163's debt is well covered by operating cash flow (55.7%).
Interest Coverage: 002163's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Hainan Development Holdings Nanhai current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 002163's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 002163'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 002163's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 002163's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 002163 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 002163's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average board tenure
CEO
Zhu Qianghua
8yrs
Tenure
CN¥552,000
Compensation
Mr. Zhu Qianghua has been the Chairman of the board at Hainan Development Holdings Nanhai Co., Ltd. (formerly known as AVIC Sanxin Co., Ltd.)., since October 15, 2012., and has been its General manager sin...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman and General Manager | 8yrs | CN¥552.00k | no data | |
| Chairman of The Supervisory Board | no data | no data | no data | |
| Supervisor | 8.33yrs | no data | no data | |
| Supervisor | 8.33yrs | no data | no data | |
| Non-Independent Director | 7yrs | no data | no data | |
| Non-Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Non-Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Non-Independent Director | 0.67yr | no data | no data | |
| Non-Independent Director | 0.67yr | no data | no data |
0.7yrs
Average Tenure
Experienced Board: 002163's board of directors are not considered experienced ( 0.7 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hainan Development Holdings Nanhai Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hainan Development Holdings Nanhai Co., Ltd.
- Ticker: 2163
- Exchange: SZSE
- Founded: 1995
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: CN¥14.745b
- Shares outstanding: 803.55m
- Website: https://www.sanxinglass.com
Number of Employees
Location
- Hainan Development Holdings Nanhai Co., Ltd.
- Xinbaohui Building
- 17th Floor
- Shenzhen
- Guangdong Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2163 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Aug 2007 |
| 2163 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Aug 2007 |
Biography
Hainan Development Holdings Nanhai Co., Ltd. manufactures, sells, and installs specialty glass, aviation materials, and PV curtain walls in China and internationally. The company offers glass products, inc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 09:09 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.