200012 Stock Overview
CSG Holding Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells glass products in Mainland and internationally.
CSG Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$3.01|
|52 Week High||HK$3.85|
|52 Week Low||HK$2.72|
|1 Month Change||0.67%|
|3 Month Change||5.24%|
|1 Year Change||-20.37%|
|3 Year Change||21.37%|
|5 Year Change||-21.17%|
|Change since IPO||357.31%|
Recent News & Updates
|200012||CN Basic Materials||CN Market|
Return vs Industry: 200012 exceeded the CN Basic Materials industry which returned -26.8% over the past year.
Return vs Market: 200012 underperformed the CN Market which returned -19.2% over the past year.
|200012 Average Weekly Movement||3.8%|
|Basic Materials Industry Average Movement||4.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
Stable Share Price: 200012 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 200012's weekly volatility (4%) has been stable over the past year.
About the Company
CSG Holding Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Solar Energy, and Solar and Other segments. The Glass segment engages in the production and sale of float and engineering glass products; and silica for the production of float and engineering glass products.
CSG Holding Fundamentals Summary
|200012 fundamental statistics|
Is 200012 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|200012 income statement (TTM)|
|Cost of Revenue||CN¥9.36b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||8.70%|
How did 200012 perform over the long term?See historical performance and comparison
7.3%Current Dividend Yield
Is 200012 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 200012?
Other financial metrics that can be useful for relative valuation.
|What is 200012's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 200012's PE Ratio compare to its peers?
|200012 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600586 Shandong Jinjing Science and Technology Stock
000672 Gansu Shangfeng CementLtd
000401 Tangshan Jidong CementLtd
300767 QuakeSafe Technologies
200012 CSG Holding
Price-To-Earnings vs Peers: 200012 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (45.7x).
Price to Earnings Ratio vs Industry
How does 200012's PE Ratio compare vs other companies in the CN Basic Materials Industry?
Price-To-Earnings vs Industry: 200012 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the CN Basic Materials industry average (15.7x)
Price to Earnings Ratio vs Fair Ratio
What is 200012's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.1x|
|Fair PE Ratio||25.2x|
Price-To-Earnings vs Fair Ratio: 200012 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).
Share Price vs Fair Value
What is the Fair Price of 200012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 200012 (HK$3.01) is trading below our estimate of fair value (HK$20.46)
Significantly Below Fair Value: 200012 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is CSG Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 200012's forecast earnings growth (28.4% per year) is above the savings rate (3.2%).
Earnings vs Market: 200012's earnings (28.4% per year) are forecast to grow faster than the CN market (25.8% per year).
High Growth Earnings: 200012's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 200012's revenue (17.3% per year) is forecast to grow slower than the CN market (18.1% per year).
High Growth Revenue: 200012's revenue (17.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 200012's Return on Equity is forecast to be low in 3 years time (18.9%).
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How has CSG Holding performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 200012 has a large one-off loss of CN¥763.7M impacting its June 30 2022 financial results.
Growing Profit Margin: 200012's current net profit margins (8.7%) are lower than last year (13.5%).
Past Earnings Growth Analysis
Earnings Trend: 200012's earnings have grown by 19.1% per year over the past 5 years.
Accelerating Growth: 200012's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 200012 had negative earnings growth (-32.3%) over the past year, making it difficult to compare to the Basic Materials industry average (-22.4%).
Return on Equity
High ROE: 200012's Return on Equity (9.8%) is considered low.
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How is CSG Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 200012's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 200012's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 200012's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 200012's debt to equity ratio has reduced from 78.2% to 48.6% over the past 5 years.
Debt Coverage: 200012's debt is well covered by operating cash flow (52.1%).
Interest Coverage: 200012's interest payments on its debt are well covered by EBIT (24.7x coverage).
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What is CSG Holding current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|CSG Holding Dividend Yield vs Market|
|Company (CSG Holding)||7.3%|
|Market Bottom 25% (CN)||0.5%|
|Market Top 25% (CN)||2.2%|
|Industry Average (Basic Materials)||3.6%|
|Analyst forecast in 3 Years (CSG Holding)||n/a|
Notable Dividend: 200012's dividend (7.33%) is higher than the bottom 25% of dividend payers in the CN market (0.55%).
High Dividend: 200012's dividend (7.33%) is in the top 25% of dividend payers in the CN market (2.16%)
Stability and Growth of Payments
Stable Dividend: 200012's dividend payments have been volatile in the past 10 years.
Growing Dividend: 200012's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (51.8%), 200012's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (159.4%), 200012's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jian Wang (58 yo)
Mr. Jian Wang has been the Chief Executive Officer of CSG Holding Co., Ltd., since July 02, 2018. Mr. Wang serves as General Manager of investment and operation department at China North Industrial Corpora...
Experienced Management: 200012's management team is considered experienced (4.5 years average tenure).
Experienced Board: 200012's board of directors are considered experienced (3.5 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
CSG Holding Co., Ltd.'s employee growth, exchange listings and data sources
- Name: CSG Holding Co., Ltd.
- Ticker: 200012
- Exchange: SZSE
- Founded: 1984
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: HK$18.358b
- Shares outstanding: 3.07b
- Website: https://www.csgholding.com
Number of Employees
- CSG Holding Co., Ltd.
- CSG Building
- No.1, 6th Industrial Road
- Guangdong Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|200012||SZSE (Shenzhen Stock Exchange)||Yes||Foreign Shares-Domestically Listed||CN||HKD||Mar 1992|
|12||SZSE (Shenzhen Stock Exchange)||Domestic Shares||CN||CNY||Mar 1994|
|12||XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)||Domestic Shares||CN||CNY||Mar 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.