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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


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

2705IndustryMarket
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 Year69.7%67.6%62.2%58.8%29.4%27.4%
3 Year262.3%235.6%50.1%41.6%26.6%20.5%
5 Year235.9%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 09:13
End of Day Share Price2021/04/09 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.