DB:ZU2

Stock Analysis Report

Zhuhai Holdings Investment Group

Executive Summary

Zhuhai Holdings Investment Group Limited, an investment holding company, provides port facilities and ferry services in the People’s Republic of China.

Snowflake

Fundamentals

Fair value with mediocre balance sheet.

Share Price & News

How has Zhuhai Holdings Investment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

8.9%

ZU2

3.7%

DE Hospitality

1.4%

DE Market


1 Year Return

35.1%

ZU2

-16.3%

DE Hospitality

3.7%

DE Market

Return vs Industry: ZU2 exceeded the German Hospitality industry which returned -16.3% over the past year.

Return vs Market: ZU2 exceeded the German Market which returned 3.7% over the past year.


Shareholder returns

ZU2IndustryMarket
7 Day8.9%3.7%1.4%
30 Day20.8%21.6%1.3%
90 Day26.5%26.1%3.4%
1 Year38.7%35.1%-10.6%-16.3%7.0%3.7%
3 Year-17.3%-24.6%16.0%0.5%18.5%8.3%
5 Year-1.8%-12.6%35.7%8.7%42.2%22.9%

Price Volatility Vs. Market

How volatile is Zhuhai Holdings Investment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zhuhai Holdings Investment Group undervalued compared to its fair value and its price relative to the market?

12.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: ZU2 (€0.1) is trading above our estimate of fair value (€0.02)

Significantly Undervalued: ZU2 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZU2 is good value based on its PE Ratio (12.1x) compared to the Hospitality industry average (32.3x).

PE vs Market: ZU2 is good value based on its PE Ratio (12.1x) compared to the German market (19.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate ZU2's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZU2 is good value based on its PB Ratio (0.7x) compared to the DE Hospitality industry average (2.6x).


Next Steps

Future Growth

How is Zhuhai Holdings Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZU2's forecast earnings growth (18.9% per year) is above the savings rate (0.2%).

Earnings vs Market: ZU2's earnings (18.9% per year) are forecast to grow faster than the German market (12.7% per year).

High Growth Earnings: ZU2's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if ZU2's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if ZU2's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if ZU2's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Zhuhai Holdings Investment Group performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ZU2's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: ZU2's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ZU2 had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Hospitality industry average (-28.4%).


Return on Equity

High ROE: ZU2's Return on Equity (8.3%) is considered low.


Return on Assets

ROA vs Industry: ZU2's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: ZU2 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Zhuhai Holdings Investment Group's financial position?


Financial Position Analysis

Short Term Liabilities: ZU2's short term assets (CN¥9.6B) exceeds its short term liabilities (CN¥7.5B)

Long Term Liabilities: ZU2's short term assets (9.6B) exceeds its long term liabilities (3.4B)


Debt to Equity History and Analysis

Debt Level: ZU2's debt to equity ratio (110.1%) is considered high

Reducing Debt: ZU2's debt to equity ratio has increased from 91.3% to 110.1% over the past 5 years.

Debt Coverage: ZU2's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ZU2 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: ZU2 has a high level of physical assets or inventory.

Debt Coverage by Assets: ZU2's debt is covered by short term assets (assets are 2.629530x debt).


Next Steps

Dividend

What is Zhuhai Holdings Investment Group's current dividend yield, its reliability and sustainability?

1.90%

Current Dividend Yield


Dividend Yield vs Market

company1.9%marketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: ZU2's dividend (1.9%) is higher than the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: ZU2's dividend (1.9%) is low compared to the top 25% of dividend payers in the German market (3.83%).

Stable Dividend: ZU2 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ZU2's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.5%), ZU2'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.


Next Steps

Management

What is the CEO of Zhuhai Holdings Investment Group's salary, the management and board of directors tenure and is there insider trading?

9.0yrs

Average board tenure


CEO

Tao Jin (56yo)

1.6yrs

Tenure

0

Mr. Tao Jin is acting Chief Executive Officer at Zhuhai Holdings Investment Group Limited since March 15, 2018. Mr. Jin serves as the Chief Engineer of Zhuhai Jiuzhou Port Group Corporation. Mr. Jin had wo ...


Board Age and Tenure

9.0yrs

Average Tenure

57yo

Average Age

Experienced Board: ZU2's board of directors are considered experienced (9 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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Ownership Breakdown


Management Team

  • Tao Jin (56yo)

    acting CEO & Executive Director

    • Tenure: 1.6yrs
  • Xin Huang (53yo)

    Chairman

    • Tenure: 4.8yrs
    • Compensation: CN¥1.01m
  • Yuhong Ye (54yo)

    Executive Director

    • Tenure: 10.3yrs
  • Wenjun Li (53yo)

    Executive Director

    • Tenure: 10.3yrs
  • Harris Kwok (47yo)

    Financial Controller & Company Secretary

    • Tenure: 0.8yrs
  • Ke Gui (47yo)

    Assistant President

    • Tenure: 0yrs

Board Members

  • David Chu (75yo)

    Independent Non-Executive Director

    • Tenure: 21.5yrs
    • Compensation: CN¥173.00k
  • Stephen Hui (72yo)

    Independent Non Executive Director

    • Tenure: 21.5yrs
    • Compensation: CN¥173.00k
  • Hock Guan Lim (58yo)

    Non-Executive Director

    • Tenure: 6.2yrs
    • Compensation: CN¥173.00k
  • Albert Ho (61yo)

    Independent Non-Executive Director

    • Tenure: 15.1yrs
    • Compensation: CN¥173.00k
  • Tao Jin (56yo)

    acting CEO & Executive Director

    • Tenure: 1.6yrs
  • Xin Huang (53yo)

    Chairman

    • Tenure: 4.8yrs
    • Compensation: CN¥1.01m
  • Yuhong Ye (54yo)

    Executive Director

    • Tenure: 10.3yrs
  • Wenjun Li (53yo)

    Executive Director

    • Tenure: 10.3yrs
  • Hoi Hing Kwok (55yo)

    Non-Executive Director

    • Tenure: 4.3yrs
  • Yijiang Wang (66yo)

    Independent Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: CN¥173.00k

Company Information

Zhuhai Holdings Investment Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zhuhai Holdings Investment Group Limited
  • Ticker: ZU2
  • Exchange: DB
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: HK$1.428b
  • Listing Market Cap: HK$163.442m
  • Shares outstanding: 1.43b
  • Website: https://www.0908.hk

Number of Employees


Location

  • Zhuhai Holdings Investment Group Limited
  • West Tower
  • 37th Floor, Units 3709-10
  • Sheung Wan
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZU2DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 1998
908SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 1998

Biography

Zhuhai Holdings Investment Group Limited, an investment holding company, provides port facilities and ferry services in the People’s Republic of China. It operates through Jiuzhou Blue Sea Jet and Blue Mar ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 20:48
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.