Guangzhou Holike Creative HomeLtd
Market Cap
CN¥4.5b
Last Updated
2021/01/16 09:20 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
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
| 603898 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 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%).
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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
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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).
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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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Supervisor | no data | no data | no data | |
| Chairman of the board | no data | no data | 42.34% CN¥ 1.9b | |
| Non-Independent Director | 5.42yrs | no data | no data | |
| Independent Director | 4.42yrs | no data | no data | |
| Non-Independent Director | 4.42yrs | no data | no data | |
| Non-Independent Director | 1.58yrs | no data | 0.14% 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 603898 | SHSE (Shanghai Stock Exchange) | Yes | Domestic Shares | CN | CNY | Feb 2015 |
| 603898 | XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Feb 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 09:20 |
| End of Day Share Price | 2021/01/15 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.