DB:AAN

Stock Analysis Report

AAG Energy Holdings

Executive Summary

AAG Energy Holdings Limited engages in the exploration, development, production, and sale of coalbed methane in the People's Republic of China.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has AAG Energy Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AAN has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.7%

AAN

6.9%

DE Oil and Gas

0.7%

DE Market


1 Year Return

10.9%

AAN

67.4%

DE Oil and Gas

15.1%

DE Market

Return vs Industry: AAN underperformed the German Oil and Gas industry which returned 67.4% over the past year.

Return vs Market: AAN underperformed the German Market which returned 15.1% over the past year.


Shareholder returns

AANIndustryMarket
7 Day-2.7%6.9%0.7%
30 Day-6.6%14.6%-0.7%
90 Day-3.5%31.8%5.9%
1 Year18.0%10.9%73.0%67.4%18.7%15.1%
3 Year6.6%-1.4%70.4%54.0%19.2%8.6%
5 Yearn/a311.9%242.8%39.0%20.1%

Price Volatility Vs. Market

How volatile is AAG Energy Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AAG Energy Holdings undervalued compared to its fair value and its price relative to the market?

6.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAN (€0.14) is trading below our estimate of fair value (€0.15)

Significantly Below Fair Value: AAN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: AAN is good value based on its PE Ratio (7.3x) compared to the Oil and Gas industry average (10.1x).

PE vs Market: AAN is good value based on its PE Ratio (7.3x) compared to the German market (20.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AAN is good value based on its PB Ratio (0.7x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

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

6.5%

Forecasted Energy 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 AAG Energy Holdings 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.


Next Steps

Past Performance

How has AAG Energy Holdings performed over the past 5 years?

44.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAN has high quality earnings.

Growing Profit Margin: AAN's current net profit margins (47.6%) are higher than last year (43.6%).


Past Earnings Growth Analysis

Earnings Trend: AAN's earnings have grown significantly by 44% per year over the past 5 years.

Accelerating Growth: AAN's earnings growth over the past year (67.8%) exceeds its 5-year average (44% per year).

Earnings vs Industry: AAN earnings growth over the past year (67.8%) exceeded the Oil and Gas industry -2.6%.


Return on Equity

High ROE: AAN's Return on Equity (10%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is AAG Energy Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AAN's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥255.7M).

Long Term Liabilities: AAN's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥411.6M).


Debt to Equity History and Analysis

Debt Level: AAN is debt free.

Reducing Debt: AAN has no debt compared to 5 years ago when its debt to equity ratio was 84.9%.

Debt Coverage: AAN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AAN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if AAN's debt is covered by short term assets.


Next Steps

Dividend

What is AAG Energy Holdings's current dividend yield, its reliability and sustainability?

6.26%

Current Dividend Yield


Dividend Yield vs Market

company6.3%marketbottom25%1.4%markettop25%3.6%industryaverage5.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: AAN's dividend (6.26%) is higher than the bottom 25% of dividend payers in the German market (1.38%).

High Dividend: AAN's dividend (6.26%) is in the top 25% of dividend payers in the German market (3.61%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, AAN has been paying a dividend for less than 10 years.

Growing Dividend: AAN's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (45.7%), AAN'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 AAG Energy Holdings's salary, the management and board of directors tenure and is there insider trading?

1.2yrs

Average management tenure


CEO

AAG Energy Holdings has no CEO, or we have no data on them.


Management Age and Tenure

1.2yrs

Average Tenure

50yo

Average Age

Experienced Management: AAN's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

54yo

Average Age

Experienced Board: AAN's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

BuyCN¥56,88123 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares337,000
Max PriceCN¥0.17
BuyCN¥53,41622 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares312,000
Max PriceCN¥0.17
BuyCN¥57,75022 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares340,000
Max PriceCN¥0.17
BuyCN¥53,52121 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares313,000
Max PriceCN¥0.17
BuyCN¥52,49314 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares300,000
Max PriceCN¥0.17
BuyCN¥17,58314 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares100,000
Max PriceCN¥0.18
BuyCN¥56,74108 May 19
Zaiyuan Ming
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares322,000
Max PriceCN¥0.18
BuyCN¥63,98808 Jan 19
Lei Jin
EntityIndividual
Shares479,000
Max PriceCN¥0.13
BuyCN¥2,83520 Dec 18
Lei Jin
EntityIndividual
Shares21,000
Max PriceCN¥0.14

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Marshall Wu

    Public Relations Director

    • Tenure: 0yrs
  • Jingyi Zhang (50yo)

    Director of Marketing & Sales

    • Tenure: 4.9yrs
  • Peng Zhang

    Financial Accounting Controller

    • Tenure: 0yrs
  • Han Wang

    Treasury Manager

    • Tenure: 0yrs
  • Lingyi Wang

    Human Resource Director

    • Tenure: 0yrs
  • Zaiyuan Ming (54yo)

    Chairman of the Board

    • Tenure: 1.3yrs
    • Compensation: CN¥2.98m
  • Danhua Yan (50yo)

    President & Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥1.52m
  • Jianbing Zhang (54yo)

    VP & Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥1.07m
  • Jiangtao Wei

    VP & Financial Director

    • Tenure: 1.2yrs
  • Xiaohang Su (36yo)

    Joint Company Secretary

    • Tenure: 0.7yrs

Board Members

  • Alexander Tai (62yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥108.00k
  • Guiyong Cui (57yo)

    Non-Executive Director

    • Tenure: 4.9yrs
  • Zaiyuan Ming (54yo)

    Chairman of the Board

    • Tenure: 1.3yrs
    • Compensation: CN¥2.98m
  • Danhua Yan (50yo)

    President & Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥1.52m
  • Jianbing Zhang (54yo)

    VP & Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥1.07m
  • Xiaofeng Liu (56yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥108.00k
  • Ruizhao Yang (54yo)

    Independent Non-Executive Director

    • Tenure: 1.1yrs
    • Compensation: CN¥44.00k
  • Ren Gu (36yo)

    Non-Executive Director

    • Tenure: 0.8yrs

Company Information

AAG Energy Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AAG Energy Holdings Limited
  • Ticker: AAN
  • Exchange: DB
  • Founded: 1994
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: HK$4.446b
  • Listing Market Cap: HK$511.940m
  • Shares outstanding: 3.39b
  • Website: https://www.aagenergy.com

Number of Employees


Location

  • AAG Energy Holdings Limited
  • China Merchants Tower
  • Unit 2109–10, 21st Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2686SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 2015
AANDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2015
AAGE.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2015

Biography

AAG Energy Holdings Limited engages in the exploration, development, production, and sale of coalbed methane in the People's Republic of China. It holds interest in the Panzhuang concession covering an are ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/10 22:50
End of Day Share Price2019/12/10 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.