SEHK:1001

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Hong Kong Shanghai Alliance Holdings

Executive Summary

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. More Details


Snowflake Analysis

Fair value with worrying balance sheet.

Share Price & News

How has Hong Kong Shanghai Alliance Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1001 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

1001

1.1%

HK Trade Distributors

0.1%

HK Market


1 Year Return

-42.7%

1001

-21.6%

HK Trade Distributors

2.0%

HK Market

Return vs Industry: 1001 underperformed the Hong Kong Trade Distributors industry which returned -23.2% over the past year.

Return vs Market: 1001 underperformed the Hong Kong Market which returned 0.7% over the past year.


Shareholder returns

1001IndustryMarket
7 Day0%1.1%0.1%
30 Day1.9%-3.8%2.4%
90 Day7.8%0.7%-0.4%
1 Year-42.7%-42.7%-18.9%-21.6%6.3%2.0%
3 Year-66.4%-68.4%-51.6%-54.6%-5.7%-16.0%
5 Year-70.6%-74.8%-60.8%-63.1%16.4%-3.4%

Price Volatility Vs. Market

How volatile is Hong Kong Shanghai Alliance Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hong Kong Shanghai Alliance Holdings 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: 1001 (HK$0.28) is trading below our estimate of fair value (HK$3.24)

Significantly Below Fair Value: 1001 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1001 is unprofitable, so we can't compare its PE Ratio to the HK Trade Distributors industry average.

PE vs Market: 1001 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 1001's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1001 is good value based on its PB Ratio (0.2x) compared to the HK Trade Distributors industry average (0.4x).


Next Steps

Future Growth

How is Hong Kong Shanghai Alliance Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.7%

Forecasted Capital Goods 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 Hong Kong Shanghai Alliance 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 Hong Kong Shanghai Alliance Holdings performed over the past 5 years?

-60.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1001 is currently unprofitable.

Growing Profit Margin: 1001 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1001 is unprofitable, and losses have increased over the past 5 years at a rate of 60.8% per year.

Accelerating Growth: Unable to compare 1001's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1001 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-19.3%).


Return on Equity

High ROE: 1001 has a negative Return on Equity (-9.62%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hong Kong Shanghai Alliance Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1001's short term assets (HK$940.6M) exceed its short term liabilities (HK$857.0M).

Long Term Liabilities: 1001's short term assets (HK$940.6M) do not cover its long term liabilities (HK$959.3M).


Debt to Equity History and Analysis

Debt Level: 1001's debt to equity ratio (154.4%) is considered high.

Reducing Debt: 1001's debt to equity ratio has increased from 135.7% to 154.4% over the past 5 years.

Debt Coverage: 1001's debt is not well covered by operating cash flow (5.6%).

Interest Coverage: 1001 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Hong Kong Shanghai Alliance Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1001's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1001'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 1001's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1001's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1001 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1001's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

3.4yrs

Average management tenure


CEO

Andrew Yao (54 yo)

4.92yrs

Tenure

HK$7,417,000

Compensation

Mr. Cho-Fai Yao, also known as Andrew, J.P. has been Chief Executive Officer of Van Shung Chong Holdings Limited since November 25, 2015. Mr. Yao served as the Chief Executive Officer of Van Shung Chong Ho ...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD957.03K) is above average for companies of similar size in the Hong Kong market ($USD232.26K).

Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Cho-Fai Yao
Chairman & CEO4.92yrsHK$7.42m14.54%
HK$ 25.6m
Chi Chiu Lau
Executive Director and MD of Hong Kong Steel & International Trading4.92yrsHK$1.40mno data
Yu Lung Ching
Chief Financial Officer1.83yrsno datano data
Ching Lau
Human Resources Director11.75yrsno datano data
Wing Yip
Group Treasurerno datano datano data
Yuen Sze Wong
Company Secretary1.75yrsno datano data
Zhong Jiang
Managing Director of Shanghai Bao Shun Chong International Trading Company Limitedno datano datano data
Yiu Mak
Managing Director - Propertyno datano datano data
Ming Deng
Managing Director of Building & Design Solutions - Mainland Chinano datano datano data

3.4yrs

Average Tenure

53.5yo

Average Age

Experienced Management: 1001's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Cho-Fai Yao
Chairman & CEO4.92yrsHK$7.42m14.54%
HK$ 25.6m
Chi Chiu Lau
Executive Director and MD of Hong Kong Steel & International Trading4.92yrsHK$1.40mno data
King-Ching Tam
Independent Non-Executive Director16.08yrsHK$225.00kno data
Yinquan Li
Independent Non-Executive Director2.25yrsHK$180.00kno data
Lin Bao Xu
Independent Non-Executive Director14.5yrsHK$207.00k0.82%
HK$ 1.4m
Wing Sun Yeung
Independent Non-Executive Director6.58yrsHK$180.00kno data

10.5yrs

Average Tenure

66yo

Average Age

Experienced Board: 1001's board of directors are seasoned and experienced ( 10.5 years average tenure).


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

Hong Kong Shanghai Alliance Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hong Kong Shanghai Alliance Holdings Limited
  • Ticker: 1001
  • Exchange: SEHK
  • Founded: 1961
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$176.339m
  • Shares outstanding: 641.23m
  • Website: https://www.hkshalliance.com

Number of Employees


Location

  • Hong Kong Shanghai Alliance Holdings Limited
  • East Town Building
  • 11th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1001SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 1994

Biography

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through four ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:31
End of Day Share Price2020/10/20 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.