Shenzhen Huaqiang Industry Co., Ltd. operates as an electronic components distributor in China. More Details
Acceptable track record with mediocre balance sheet.
Share Price & News
How has Shenzhen Huaqiang Industry's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000062 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 000062's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
CN Real Estate
1 Year Return
CN Real Estate
Return vs Industry: 000062 exceeded the CN Real Estate industry which returned -26.5% over the past year.
Return vs Market: 000062 underperformed the CN Market which returned 2.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Shenzhen Huaqiang Industry's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shenzhen Huaqiang Industry undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 000062 (CN¥15.83) is trading above our estimate of fair value (CN¥2.52)
Significantly Below Fair Value: 000062 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 000062 is poor value based on its PE Ratio (22.4x) compared to the CN Real Estate industry average (13.3x).
PE vs Market: 000062 is good value based on its PE Ratio (22.4x) compared to the CN market (30.6x).
Price to Earnings Growth Ratio
PEG Ratio: 000062 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 000062 is overvalued based on its PB Ratio (2.9x) compared to the CN Real Estate industry average (0.9x).
How is Shenzhen Huaqiang Industry forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 000062's forecast earnings growth (21.1% per year) is above the savings rate (3.3%).
Earnings vs Market: 000062's earnings (21.1% per year) are forecast to grow slower than the CN market (22.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 000062's revenue (15.5% per year) is forecast to grow slower than the CN market (17.9% per year).
High Growth Revenue: 000062's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 000062's Return on Equity is forecast to be low in 3 years time (15.5%).
How has Shenzhen Huaqiang Industry performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000062 has a high level of non-cash earnings.
Growing Profit Margin: 000062's current net profit margins (4.1%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: 000062's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: 000062's earnings growth over the past year (18.1%) exceeds its 5-year average (11.6% per year).
Earnings vs Industry: 000062 earnings growth over the past year (18.1%) exceeded the Real Estate industry 9.2%.
Return on Equity
High ROE: 000062's Return on Equity (13.5%) is considered low.
How is Shenzhen Huaqiang Industry's financial position?
Financial Position Analysis
Short Term Liabilities: 000062's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 000062's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 000062's debt to equity ratio (75.2%) is considered high.
Reducing Debt: 000062's debt to equity ratio has increased from 26.2% to 75.2% over the past 5 years.
Debt Coverage: 000062's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000062's interest payments on its debt are well covered by EBIT (19.7x coverage).
What is Shenzhen Huaqiang Industry current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 000062's dividend (1.26%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 000062's dividend (1.26%) is low compared to the top 25% of dividend payers in the CN market (1.95%).
Stability and Growth of Payments
Stable Dividend: 000062's dividend payments have been volatile in the past 10 years.
Growing Dividend: 000062's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.3%), 000062's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Liang Guangwei (57 yo)
Mr. Liang Guangwei serves as the President of Shenzhen Huaqiang Industry Co. Ltd. Previously, Mr. Guangwei served as the Head of the Main Office, Chief of Investment Management, Assistant to the General Ma...
Experienced Board: 000062's board of directors are considered experienced (3.3 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shenzhen Huaqiang Industry Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Shenzhen Huaqiang Industry Co., Ltd.
- Ticker: 62
- Exchange: SZSE
- Founded: 1994
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: CN¥16.557b
- Shares outstanding: 1.05b
- Website: https://www.szhq000062.com
Number of Employees
- Shenzhen Huaqiang Industry Co., Ltd.
- Huaqiang Square
- Building A, 5th Floor
- Guangdong Province
Shenzhen Huaqiang Industry Co., Ltd. operates as an electronic components distributor in China. The company is also involved in the distribution and supply chain management of integrated circuit, storage, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/29 16:32|
|End of Day Share Price||2021/07/29 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.