DB:YSG

Stock Analysis Report

Silver Grant International Holdings Group

Executive Summary

Silver Grant International Holdings Group Limited, an investment holding company, manufactures and sells petrochemical products in the People’s Republic of China.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Silver Grant International Holdings Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

YSG

-2.3%

DE Chemicals

-0.9%

DE Market


1 Year Return

-26.9%

YSG

-4.3%

DE Chemicals

12.8%

DE Market

Return vs Industry: YSG underperformed the German Chemicals industry which returned -4.3% over the past year.

Return vs Market: YSG underperformed the German Market which returned 12.8% over the past year.


Shareholder returns

YSGIndustryMarket
7 Day0%-2.3%-0.9%
30 Day3.2%-0.7%0.6%
90 Day-5.2%-6.8%2.9%
1 Year-26.9%-26.9%-0.6%-4.3%16.3%12.8%
3 Year-15.2%-15.2%-15.5%-23.5%15.8%5.7%
5 Year11.9%8.5%-4.6%-19.2%19.7%3.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Silver Grant International Holdings Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YSG (€0.13) is trading below our estimate of fair value (€0.47)

Significantly Below Fair Value: YSG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YSG is unprofitable, so we can't compare its PE Ratio to the Chemicals industry average.

PE vs Market: YSG is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: YSG is good value based on its PB Ratio (0.4x) compared to the DE Chemicals industry average (1.7x).


Next Steps

Future Growth

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

-8.9%

Forecasted Materials 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 Silver Grant International Holdings Group 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 Silver Grant International Holdings Group performed over the past 5 years?

-6.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YSG is currently unprofitable.

Growing Profit Margin: YSG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YSG is unprofitable, and losses have increased over the past 5 years at a rate of -6.3% per year.

Accelerating Growth: Unable to compare YSG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YSG is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-10.8%).


Return on Equity

High ROE: YSG has a negative Return on Equity (-5.97%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Silver Grant International Holdings Group's financial position?


Financial Position Analysis

Short Term Liabilities: YSG's short term assets (HK$6.7B) exceed its short term liabilities (HK$3.0B).

Long Term Liabilities: YSG's short term assets (HK$6.7B) exceed its long term liabilities (HK$833.4M).


Debt to Equity History and Analysis

Debt Level: YSG's debt to equity ratio (25.9%) is considered satisfactory.

Reducing Debt: YSG's debt to equity ratio has reduced from 34.6% to 25.9% over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: YSG's debt is covered by short term assets (assets are 3.4x debt).


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: YSG has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: YSG has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Silver Grant International Holdings Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.3%markettop25%3.6%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate YSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YSG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YSG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YSG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YSG is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YSG's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

0.8yrs

Average management tenure


CEO

Jiajue Huang (48yo)

0.4yrs

Tenure

0

Mr. Jia Jue Huang is the Chief Executive Officer at Silver Grant International Industries Limited since September 2, 2019. Mr. Huang has been Executive Director at Silver Grant International Industries Lim ...


Leadership Team

NamePositionTenureCompensationOwnership
Ma Yilin
Executive Director3.1yrsHK$400.00kno data
Jiajue Huang
CEO & Executive Director0.4yrsno data0.069% HK$215.6k
Hoi Leung Ng
CFO & Company Secretary0.6yrsno datano data
Tat Chiu Tung
Legal Counselor0yrsno datano data
Yongcun Chen
Deputy General Manager3.8yrsno datano data
Zhihai Luo
Executive Director1.1yrsno datano data

0.8yrs

Average Tenure

55yo

Average Age

Experienced Management: YSG's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ma Yilin
Executive Director3.1yrsHK$400.00kno data
Jiajue Huang
CEO & Executive Director0.4yrsno data0.069% HK$215.6k
Zhihai Luo
Executive Director1.1yrsno datano data
Qing Liang
Independent Non-Executive Director6yrsHK$400.00kno data
Lu Zhang
Independent Non-Executive Director19.8yrsHK$400.00kno data
Muk Ming Hung
Independent Non-Executive Director15.2yrsHK$300.00kno data
Hing Tsung Chu
Chairman of the Board1.1yrsno datano data
Zhiwei Chen
Non-Executive Director1.1yrsno datano data

2.1yrs

Average Tenure

54.5yo

Average Age

Experienced Board: YSG's board of directors are not considered experienced ( 2.1 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

Silver Grant International Holdings Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silver Grant International Holdings Group Limited
  • Ticker: YSG
  • Exchange: DB
  • Founded:
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: HK$2.628b
  • Listing Market Cap: HK$310.605m
  • Shares outstanding: 2.30b
  • Website: https://null

Number of Employees


Location

  • Silver Grant International Holdings Group Limited
  • Office Tower
  • 49th Floor, Suite 4901
  • Wanchai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
171SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992
YSGDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992

Biography

Silver Grant International Holdings Group Limited, an investment holding company, manufactures and sells petrochemical products in the People’s Republic of China. It operates in three divisions: Investments; Property Leasing; and Production and Trading of Petrochemical Products and Provision of Sub-Contracting Service. The company primarily invests in and develops residential and commercial properties. It also invests in environmental conservation and renewable energy projects; engages in securities trading activities; and provides subcontracting services. The company was formerly known as Silver Grant International Industries Limited and changed its name to Silver Grant International Holdings Group Limited in May 2019. The company is based in Wanchai, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 21:37
End of Day Share Price2020/02/21 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.