HPF Co.,Ltd provides integrated logistics services primarily in China. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has HPFLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300350 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 300350's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 300350 underperformed the CN Logistics industry which returned 12% over the past year.
Return vs Market: 300350 underperformed the CN Market which returned 25% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is HPFLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is HPFLtd undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 300350 (CN¥4.34) is trading above our estimate of fair value (CN¥0.23)
Significantly Below Fair Value: 300350 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300350 is unprofitable, so we can't compare its PE Ratio to the CN Logistics industry average.
PE vs Market: 300350 is unprofitable, so we can't compare its PE Ratio to the CN market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300350's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300350 is overvalued based on its PB Ratio (5.5x) compared to the CN Logistics industry average (2.3x).
How is HPFLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HPFLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has HPFLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300350 is currently unprofitable.
Growing Profit Margin: 300350 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 300350 is unprofitable, and losses have increased over the past 5 years at a rate of 65.2% per year.
Accelerating Growth: Unable to compare 300350's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 300350 is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (17.4%).
Return on Equity
High ROE: 300350 has a negative Return on Equity (-107.33%), as it is currently unprofitable.
How is HPFLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 300350's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥967.7M).
Long Term Liabilities: 300350's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥59.5M).
Debt to Equity History and Analysis
Debt Level: 300350's debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 300350's debt to equity ratio has increased from 12.5% to 39.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300350 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300350 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.
What is HPFLtd current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300350's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300350's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 300350's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300350's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 300350 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300350's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
HPFLtd has no CEO, or we have no data on them.
Experienced Board: 300350's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
HPF Co.,Ltd's company bio, employee growth, exchange listings and data sources
- Name: HPF Co.,Ltd
- Ticker: 300350
- Exchange: SZSE
- Founded: 2000
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: CN¥2.095b
- Shares outstanding: 476.72m
- Website: https://www.huapengfei.com
Number of Employees
- HPF Co.,Ltd
- Huapengfei Logistics Base
- Nankeng Community
HPF Co.,Ltd provides integrated logistics services primarily in China. The company’s integrated logistics services include lean land transportation, warehousing, and international freight forwarding servic...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 09:33|
|End of Day Share Price||2021/04/16 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.