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Market Cap

CN¥2.1b

Last Updated

2021/04/17 09:33 UTC

Data Sources

Company Financials

Executive Summary

HPF Co.,Ltd provides integrated logistics services primarily in China. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

2.4%

300350

-7.8%

CN Logistics

-0.8%

CN Market


1 Year Return

9.9%

300350

12.0%

CN Logistics

25.0%

CN Market

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.


Shareholder returns

300350IndustryMarket
7 Day2.4%-7.8%-0.8%
30 Day-6.1%-22.2%-0.08%
90 Day3.6%-18.7%-5.3%
1 Year9.9%9.9%12.8%12.0%27.0%25.0%
3 Year-42.5%-42.5%-2.7%-4.8%29.1%22.8%
5 Year-69.0%-69.2%-21.6%-25.2%30.5%21.7%

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

Valuation

Is HPFLtd undervalued compared to its fair value and its price relative to the market?

5.45x

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).


Future Growth

How is HPFLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.8%

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.


Past Performance

How has HPFLtd performed over the past 5 years?

-65.2%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average board tenure


CEO

HPFLtd has no CEO, or we have no data on them.


Board Members

Experienced Board: 300350's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HPF Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • HPF Co.,Ltd
  • Huapengfei Logistics Base
  • Nankeng Community
  • Shenzhen
  • 518129
  • China

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:33
End of Day Share Price2021/04/16 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.