Guangdong Xinbao Electrical Appliances Holdings
Market Cap
CN¥29.5b
Last Updated
2021/04/10 09:13 UTC
Data Sources
Company Financials +
Executive Summary
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd manufactures, develops, and sells kitchen electrical appliances, home appliances, electronic components, and baby electrical appliances under the Donlim brand in China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with flawless balance sheet.
Share Price & News
How has Guangdong Xinbao Electrical Appliances Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002705 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 002705's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-3.1%
2705
-0.4%
CN Consumer Durables
0.7%
CN Market
1 Year Return
67.6%
2705
58.8%
CN Consumer Durables
27.4%
CN Market
Return vs Industry: 002705 exceeded the CN Consumer Durables industry which returned 58.8% over the past year.
Return vs Market: 002705 exceeded the CN Market which returned 27.4% over the past year.
Shareholder returns
| 2705 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -0.4% | 0.7% |
| 30 Day | -11.7% | 7.0% | 4.6% |
| 90 Day | -15.6% | -2.9% | -5.0% |
| 1 Year | 69.7%67.6% | 62.2%58.8% | 29.4%27.4% |
| 3 Year | 262.3%235.6% | 50.1%41.6% | 26.6%20.5% |
| 5 Year | 235.9%200.8% | 126.5%106.7% | 24.9%16.7% |
Long-Term Price Volatility Vs. Market
How volatile is Guangdong Xinbao Electrical Appliances Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Guangdong Xinbao Electrical Appliances Holdings undervalued compared to its fair value and its price relative to the market?
18.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 002705 (CN¥35.74) is trading below our estimate of fair value (CN¥43.94)
Significantly Below Fair Value: 002705 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 002705 is good value based on its PE Ratio (26.6x) compared to the CN Consumer Durables industry average (29.9x).
PE vs Market: 002705 is good value based on its PE Ratio (26.6x) compared to the CN market (34.5x).
Price to Earnings Growth Ratio
PEG Ratio: 002705 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: 002705 is overvalued based on its PB Ratio (5.9x) compared to the CN Consumer Durables industry average (3.2x).
Future Growth
How is Guangdong Xinbao Electrical Appliances Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
19.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002705's forecast earnings growth (19.5% per year) is above the savings rate (3.3%).
Earnings vs Market: 002705's earnings (19.5% per year) are forecast to grow slower than the CN market (23.5% per year).
High Growth Earnings: 002705's earnings are forecast to grow, but not significantly.
Revenue vs Market: 002705's revenue (14.2% per year) is forecast to grow slower than the CN market (18% per year).
High Growth Revenue: 002705's revenue (14.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002705's Return on Equity is forecast to be high in 3 years time (23.4%)
Past Performance
How has Guangdong Xinbao Electrical Appliances Holdings performed over the past 5 years?
22.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002705 has high quality earnings.
Growing Profit Margin: 002705's current net profit margins (9.4%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: 002705's earnings have grown significantly by 22.8% per year over the past 5 years.
Accelerating Growth: 002705's earnings growth over the past year (62.5%) exceeds its 5-year average (22.8% per year).
Earnings vs Industry: 002705 earnings growth over the past year (62.5%) exceeded the Consumer Durables industry 7.1%.
Return on Equity
High ROE: 002705's Return on Equity (22.4%) is considered high.
Financial Health
How is Guangdong Xinbao Electrical Appliances Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 002705's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 002705's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥59.1M).
Debt to Equity History and Analysis
Debt Level: 002705's debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 002705's debt to equity ratio has reduced from 21.9% to 3.2% over the past 5 years.
Debt Coverage: 002705's debt is well covered by operating cash flow (1126.4%).
Interest Coverage: 002705 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Guangdong Xinbao Electrical Appliances Holdings's current dividend yield, its reliability and sustainability?
1.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002705's dividend (1.12%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 002705's dividend (1.12%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 002705 has been paying a dividend for less than 10 years.
Growing Dividend: 002705's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.7%), 002705's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 002705's dividends in 3 years are forecast to be covered by earnings (52% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Zhan Zeng (46 yo)
no data
Tenure
CN¥478,700
Compensation
Mr. Zhan Hui Zeng serves as the President at Guangdong Xinbao Electrical Appliances Holdings Co., Ltd and served as its Executive Vice President. Mr. Zeng participated in establishment of Guangdong Xinbao ...
Board Members
Experienced Board: 002705's board of directors are considered experienced (3.3 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 been diluted in the past year, with total shares outstanding growing by 3.2%.
Top Shareholders
Company Information
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
- Ticker: 2705
- Exchange: SZSE
- Founded: 1995
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: CN¥29.547b
- Shares outstanding: 826.73m
- Website: https://www.donlim.com
Number of Employees
Location
- Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
- Longzhou Road
- Leliu Town
- Foshan
- Guangdong Province
- 528322
- China
Listings
Biography
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd manufactures, develops, and sells kitchen electrical appliances, home appliances, electronic components, and baby electrical appliances under the Do...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 09:13 |
| End of Day Share Price | 2021/04/09 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.