SEHK:1196

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Realord Group Holdings

Executive Summary

Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the People’s Republic of China, Hong Kong, Japan, and internationally.


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 1196 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

1196

4.2%

HK Trade Distributors

9.0%

HK Market


1 Year Return

-4.2%

1196

-25.4%

HK Trade Distributors

0.2%

HK Market

Return vs Industry: 1196 exceeded the Hong Kong Trade Distributors industry which returned -24.2% over the past year.

Return vs Market: 1196 underperformed the Hong Kong Market which returned -0.5% over the past year.


Shareholder returns

1196IndustryMarket
7 Day0.2%4.2%9.0%
30 Day-2.0%-0.5%8.4%
90 Day-4.2%-1.2%12.9%
1 Year-4.2%-4.2%-23.2%-25.4%4.4%0.2%
3 Year4.9%4.9%-43.2%-46.6%10.1%-1.8%
5 Year44.6%44.6%-62.3%-66.6%12.2%-6.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Realord Group 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: 1196 (HK$4.31) is trading below our estimate of fair value (HK$9.1)

Significantly Below Fair Value: 1196 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1196 is unprofitable, so we can't compare its PE Ratio to the Trade Distributors industry average.

PE vs Market: 1196 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 1196's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1196 is overvalued based on its PB Ratio (2.6x) compared to the HK Trade Distributors industry average (0.5x).


Next Steps

Future Growth

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

9.4%

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 Realord Group 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 Realord Group Holdings performed over the past 5 years?

-5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1196 is currently unprofitable.

Growing Profit Margin: 1196 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1196 is unprofitable, and losses have increased over the past 5 years at a rate of -5.9% per year.

Accelerating Growth: Unable to compare 1196's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1196 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-5.9%).


Return on Equity

High ROE: 1196 has a negative Return on Equity (-12.57%), as it is currently unprofitable.


Next Steps

Financial Health

How is Realord Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1196's short term assets (HK$3.1B) exceed its short term liabilities (HK$819.9M).

Long Term Liabilities: 1196's short term assets (HK$3.1B) do not cover its long term liabilities (HK$8.5B).


Debt to Equity History and Analysis

Debt Level: 1196's debt to equity ratio (268.9%) is considered high.

Reducing Debt: 1196's debt to equity ratio has increased from 30.1% to 268.9% over the past 5 years.

Debt Coverage: 1196's debt is not well covered by operating cash flow (2.5%).

Interest Coverage: Insufficient data to determine if 1196's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1196's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1196'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 1196's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1196's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1196 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 1196'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?

6.1yrs

Average board tenure


CEO

Jiaohua Su (48yo)

6yrs

Tenure

HK$2,418,000

Compensation

Madam Jiaohua Su has been the Chief Executive Officer of Realord Group Holdings Limited since July 18, 2014 and as its Executive Director since June 30, 2014. Since 2005, Madam Su has held management posit ...


CEO Compensation Analysis

Compensation vs Market: Jiaohua's total compensation ($USD312.00K) is below average for companies of similar size in the Hong Kong market ($USD514.52K).

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


Board Members

NamePositionTenureCompensationOwnership
Xiaohui Lin
Executive Chairman6yrsHK$4.25mno data
Jiaohua Su
CEO & Executive Director6yrsHK$2.42mno data
Xiaodong Lin
Executive Director6.08yrsHK$3.62mno data
Leung Fai Yu
Independent Non-Executive Director6.08yrsHK$154.00kno data
Jixin Fang
Independent Non-Executive Director6.08yrsHK$154.00kno data
Jue Li
Independent Non-Executive Director6.08yrsHK$154.00kno data

6.1yrs

Average Tenure

43.5yo

Average Age

Experienced Board: 1196's board of directors are considered experienced (6.1 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

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


Key Information

  • Name: Realord Group Holdings Limited
  • Ticker: 1196
  • Exchange: SEHK
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$6.184b
  • Shares outstanding: 1.44b
  • Website: https://www.realord.com.hk

Number of Employees


Location

  • Realord Group Holdings Limited
  • Jardine House
  • 24th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CUVDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1997
1196SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1997
1196SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJan 1997
1196SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJan 1997

Biography

Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the People’s Republic of China, Hong Kong, Japan, and internationally. The company's Commercial Printing segment provides financial printing services, including bilingual typesetting, creative design, color separation, media placement, pressing, text editing, translation, Web hosting, and VDR services, as well as digital printing and other related services. Its Hangtag segment sells hangtags, labels, shirt paper boards, and plastic bags to manufacturers of consumer products. The company's Motor Vehicle Parts segment distributes and sells motor vehicle parts. Its Financial Services segment provides corporate finance advisory, asset management, securities brokerage services, and margin financing services. Its Property Investment segment develops and invests in properties. The company's Environmental Protection segment is involved in dismantling and trading of scrap materials. It also provides financial leasing, money lending, and conference services; trades in electronic products and computer components; and develops and sells e-commerce platform. The company was formerly known as Cheong Ming Investments Limited and changed its name to Realord Group Holdings Limited in September 2014. The company is headquartered in Central, Hong Kong. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 12:41
End of Day Share Price2020/07/08 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.