China Dynamics (Holdings) Limited, an investment holding company, engages in manufacturing of electric vehicles primarily in the People’s Republic of China, Hong Kong, and Chile.
Flawless balance sheet and overvalued.
Share Price & News
How has China Dynamics (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 476's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 476 underperformed the Hong Kong Auto industry which returned 38.9% over the past year.
Return vs Market: 476 underperformed the Hong Kong Market which returned 5.5% over the past year.
Price Volatility Vs. Market
How volatile is China Dynamics (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StDo Insiders Own Lots Of Shares In China Dynamics (Holdings) Limited (HKG:476)?
3 months ago | Simply Wall StWe're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely
4 months ago | Simply Wall StIntroducing China Dynamics (Holdings) (HKG:476), The Stock That Tanked 91%
Is China Dynamics (Holdings) 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: Insufficient data to calculate 476's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 476's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 476 is unprofitable, so we can't compare its PE Ratio to the HK Auto industry average.
PE vs Market: 476 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 476's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 476 is good value based on its PB Ratio (0.1x) compared to the HK Auto industry average (0.8x).
How is China Dynamics (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Automobiles 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 China Dynamics (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.
- Examine China Dynamics (Holdings)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Dynamics (Holdings) competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
How has China Dynamics (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 476 is currently unprofitable.
Growing Profit Margin: 476 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 476 is unprofitable, and losses have increased over the past 5 years at a rate of 16.6% per year.
Accelerating Growth: Unable to compare 476's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 476 is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-23.9%).
Return on Equity
High ROE: 476 has a negative Return on Equity (-6.21%), as it is currently unprofitable.
How is China Dynamics (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 476's short term assets (HK$182.9M) exceed its short term liabilities (HK$79.4M).
Long Term Liabilities: 476's short term assets (HK$182.9M) exceed its long term liabilities (HK$68.3M).
Debt to Equity History and Analysis
Debt Level: 476 is debt free.
Reducing Debt: 476 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 476 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 476 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.6% each year.
What is China Dynamics (Holdings) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 476's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 476's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 476's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 476's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 476's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ngan Cheung (63 yo)
Mr. Ngan Cheung joined China Dynamics (Holdings) Limited (formerly known as Sinocop Resources (Holdings) Limited), in March 1998 and is responsible for the development of corporate strategies, corporate pl ...
CEO Compensation Analysis
Compensation vs Market: Ngan's total compensation ($USD347.85K) is above average for companies of similar size in the Hong Kong market ($USD230.83K).
Compensation vs Earnings: Ngan's compensation has been consistent with company performance over the past year.
|Chairman & CEO||no data||HK$2.70m||10.51% |
|Investment Relationship Manager & Executive Director||4.25yrs||HK$1.88m||no data|
|Independent Non-Executive Director||15.92yrs||HK$132.00k||no data|
|Independent Non-Executive Director||15.92yrs||HK$132.00k||no data|
|Independent Non-Executive Director||4.17yrs||HK$100.00k||no data|
|Non-Executive Director||5.92yrs||HK$32.00k||4.95% |
Experienced Board: 476's board of directors are considered experienced (5.9 years average tenure).
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.
China Dynamics (Holdings) Limited's company bio, employee growth, exchange listings and data sources
- Name: China Dynamics (Holdings) Limited
- Ticker: 476
- Exchange: SEHK
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: HK$274.196m
- Shares outstanding: 6.85b
- Website: https://www.chinadynamics.hk
Number of Employees
- China Dynamics (Holdings) Limited
- China Online Centre
- 46th Floor
- Wan Chai
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|476||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Oct 1996|
|CUFA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 1996|
China Dynamics (Holdings) Limited, an investment holding company, engages in manufacturing of electric vehicles primarily in the People’s Republic of China, Hong Kong, and Chile. It operates through Develo ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/11 12:52|
|End of Day Share Price||2020/08/10 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.