SHSE:603898

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Guangzhou Holike Creative HomeLtd

Executive Summary

Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of panel furniture in China. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.

Share Price & News

How has Guangzhou Holike Creative HomeLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 603898 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 603898's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.9%

603898

1.4%

CN Consumer Durables

-1.3%

CN Market


1 Year Return

-12.6%

603898

36.0%

CN Consumer Durables

25.5%

CN Market

Return vs Industry: 603898 underperformed the CN Consumer Durables industry which returned 36% over the past year.

Return vs Market: 603898 underperformed the CN Market which returned 25.5% over the past year.


Shareholder returns

603898IndustryMarket
7 Day1.9%1.4%-1.3%
30 Day-6.0%10.7%5.4%
90 Day-14.8%20.1%5.8%
1 Year-10.5%-12.6%39.1%36.0%27.6%25.5%
3 Year-47.9%-50.8%44.5%36.1%23.6%17.5%
5 Year-41.9%-45.9%143.5%122.3%39.6%30.2%

Long-Term Price Volatility Vs. Market

How volatile is Guangzhou Holike Creative HomeLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Guangzhou Holike Creative HomeLtd undervalued compared to its fair value and its price relative to the market?

16.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 603898 (CN¥14.85) is trading above our estimate of fair value (CN¥4.32)

Significantly Below Fair Value: 603898 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 603898 is good value based on its PE Ratio (16.4x) compared to the CN Consumer Durables industry average (30.6x).

PE vs Market: 603898 is good value based on its PE Ratio (16.4x) compared to the CN market (35x).


Price to Earnings Growth Ratio

PEG Ratio: 603898 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 603898 is good value based on its PB Ratio (1.7x) compared to the CN Consumer Durables industry average (3x).


Next Steps

Future Growth

How is Guangzhou Holike Creative HomeLtd forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

15.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 603898's forecast earnings growth (15% per year) is above the savings rate (3.3%).

Earnings vs Market: 603898's earnings (15% per year) are forecast to grow slower than the CN market (24.2% per year).

High Growth Earnings: 603898's earnings are forecast to grow, but not significantly.

Revenue vs Market: 603898's revenue (12.9% per year) is forecast to grow slower than the CN market (18.1% per year).

High Growth Revenue: 603898's revenue (12.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 603898's Return on Equity is forecast to be low in 3 years time (12.7%).


Next Steps

Past Performance

How has Guangzhou Holike Creative HomeLtd performed over the past 5 years?

12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 603898 has high quality earnings.

Growing Profit Margin: 603898's current net profit margins (13.6%) are lower than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: 603898's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: 603898's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 603898 had negative earnings growth (-16%) over the past year, making it difficult to compare to the Consumer Durables industry average (6.7%).


Return on Equity

High ROE: 603898's Return on Equity (10.7%) is considered low.


Next Steps

Financial Health

How is Guangzhou Holike Creative HomeLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 603898's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥519.5M).

Long Term Liabilities: 603898's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥575.2M).


Debt to Equity History and Analysis

Debt Level: 603898's debt to equity ratio (20.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 603898's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 603898's debt is well covered by operating cash flow (71%).

Interest Coverage: 603898 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Guangzhou Holike Creative HomeLtd current dividend yield, its reliability and sustainability?

2.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 603898's dividend (2.46%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 603898's dividend (2.46%) is in the top 25% of dividend payers in the CN market (1.81%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 603898 has been paying a dividend for less than 10 years.

Growing Dividend: 603898's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.3%), 603898's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 603898's dividends in 3 years are forecast to be well covered by earnings (31.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Zhou Yi

5.42yrs

Tenure

CN¥964,600

Compensation

Zhou Yi has been the General Manager of Guangzhou Holike Creative Home Co., Ltd. since August 06, 2015.


Board Members

NamePositionTenureCompensationOwnership
Shao Shun Luo
Supervisorno datano datano data
Han Biao Shen
Chairman of the boardno datano data42.34%
CN¥ 1.9b
Maioyu Wang
Non-Independent Director5.42yrsno datano data
Zirong Duanmu
Independent Director4.42yrsno datano data
Liming Guo
Non-Independent Director4.42yrsno datano data
Changsheng Lin
Non-Independent Director1.58yrsno data0.14%
CN¥ 6.2m

4.4yrs

Average Tenure

Experienced Board: 603898's board of directors are considered experienced (4.4 years average tenure).


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

Guangzhou Holike Creative Home Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Guangzhou Holike Creative Home Co.,Ltd.
  • Ticker: 603898
  • Exchange: SHSE
  • Founded: 2002
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: CN¥4.459b
  • Shares outstanding: 300.27m
  • Website: https://www.holike.com

Number of Employees


Location

  • Guangzhou Holike Creative Home Co.,Ltd.
  • Cyberport
  • 3rd Floor
  • Guangzhou
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
603898SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYFeb 2015
603898XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect)YesDomestic SharesCNCNYFeb 2015

Biography

Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of panel furniture in China. The company also develops and sells finished furniture and soft fu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 09:20
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.