SEHK:1296

Stock Analysis Report

Guodian Technology & Environment Group

Executive Summary

Guodian Technology & Environment Group Corporation Limited provides environmental protection and energy conservation solutions, and renewable energy equipment manufacturing and solutions in the People’s Republic of China.

Snowflake

Fundamentals

Mediocre balance sheet with moderate growth potential.

Risks

  • Guodian Technology & Environment Group has significant price volatility in the past 3 months.
  • Guodian Technology & Environment Group is not covered by any analysts.

Similar Companies

Share Price & News

How has Guodian Technology & Environment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.6%

SEHK:1296

-2.4%

HK Electrical

-0.005%

HK Market


1 Year Return

-38.0%

SEHK:1296

-27.8%

HK Electrical

-13.0%

HK Market

1296 underperformed the Electrical industry which returned -27.8% over the past year.

1296 underperformed the Market in Hong Kong which returned -13% over the past year.


Share holder returns

1296IndustryMarket
7 Day3.6%-2.4%-0.005%
30 Day-5.0%-2.5%-1.1%
90 Day-14.9%-15.8%-8.6%
1 Year-38.0%-38.0%-26.9%-27.8%-9.8%-13.0%
3 Year-38.0%-38.0%-31.0%-32.9%30.9%18.1%
5 Year-84.3%-84.3%-25.2%-29.0%26.1%5.4%

Price Volatility Vs. Market

How volatile is Guodian Technology & Environment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Guodian Technology & Environment Group undervalued based on future cash flows and its price relative to the stock market?

0.32x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Guodian Technology & Environment Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Guodian Technology & Environment Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Guodian Technology & Environment Group is loss making, we can't compare its value to the HK Electrical industry average.

Guodian Technology & Environment Group is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Guodian Technology & Environment Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Guodian Technology & Environment Group is good value based on assets compared to the HK Electrical industry average.


Next Steps

Future Growth

How is Guodian Technology & Environment Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Guodian Technology & Environment Group is high growth as no revenue estimate data is available.

Guodian Technology & Environment Group's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Guodian Technology & Environment Group's revenue growth to the Hong Kong market average as no estimate data is available.

Guodian Technology & Environment Group's earnings growth is expected to exceed the Hong Kong market average.

Guodian Technology & Environment Group's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Guodian Technology & Environment Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Guodian Technology & Environment Group performed over the past 5 years?

-25.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Guodian Technology & Environment Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Guodian Technology & Environment Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Guodian Technology & Environment Group's 1-year growth to the HK Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Guodian Technology & Environment Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Guodian Technology & Environment Group used its assets less efficiently than the HK Electrical industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Guodian Technology & Environment Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Guodian Technology & Environment Group's financial position?


Financial Position Analysis

Guodian Technology & Environment Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Guodian Technology & Environment Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Guodian Technology & Environment Group's level of debt (151.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (158.7% vs 151.5% today).

Debt is not well covered by operating cash flow (4.5%, less than 20% of total debt).

Guodian Technology & Environment Group is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.9x debt.


Next Steps

Dividend

What is Guodian Technology & Environment Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Guodian Technology & Environment Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Guodian Technology & Environment Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Guodian Technology & Environment Group has not reported any payouts.

Unable to verify if Guodian Technology & Environment Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Guodian Technology & Environment Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Guodian Technology & Environment Group's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Jun Zhang (54yo)

2.1yrs

Tenure

CN¥1,020,000

Compensation

Mr. Jun Zhang has been President and Executive Director of Guodian Technology & Environment Group Corporation Limited since May 3, 2017 and August 8, 2017 respectively. Mr. Zhang serves as General Manager. ...


CEO Compensation Analysis

Jun's remuneration is lower than average for companies of similar size in Hong Kong.

Jun's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.1yrs

Average Tenure

50yo

Average Age

The tenure for the Guodian Technology & Environment Group management team is about average.


Board Age and Tenure

4.2yrs

Average Tenure

53yo

Average Age

The tenure for the Guodian Technology & Environment Group board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Wei Li (44yo)

    Director of the Audit Department & Employee Representative Supervisor

    • Compensation: CN¥586.00k
  • Zhaowen Cai (49yo)

    VP, Deputy GM & Joint Company Secretary

  • Chaoxiong Tang (50yo)

    Chief Accountant

    • Tenure: 3.7yrs
    • Compensation: CN¥850.00k
  • Dongqing Chen (52yo)

    Executive Chairman

    • Compensation: CN¥1.06m
  • Jun Zhang (54yo)

    GM, President & Executive Director

    • Tenure: 2.1yrs
    • Compensation: CN¥1.02m
  • Kenneth Lee

    Joint Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Chi Yeung (49yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
  • Dongqing Chen (52yo)

    Executive Chairman

    • Tenure: 2.1yrs
    • Compensation: CN¥1.06m
  • Chaoxiong Tang (50yo)

    Chief Accountant

    • Tenure: 3.3yrs
    • Compensation: CN¥850.00k
  • Jiu Hui Qu (61yo)

    Independent Non-Executive Director

    • Tenure: 5.1yrs
    • Compensation: CN¥150.00k
  • Qiuye Xie (58yo)

    Independent Non-Executive Director

    • Tenure: 5.1yrs
    • Compensation: CN¥150.00k
  • Baoxing Luan (51yo)

    Chairman of the Board of Supervisors

  • Wei Li (44yo)

    Director of the Audit Department & Employee Representative Supervisor

    • Compensation: CN¥586.00k
  • Anthony Fan (58yo)

    Independent Non-Executive Director

    • Tenure: 7.8yrs
    • Compensation: CN¥150.00k
  • Zhongqu Wang (56yo)

    Non-Executive Director

    • Tenure: 5.1yrs
  • Jun Zhang (54yo)

    GM, President & Executive Director

    • Tenure: 1.8yrs
    • Compensation: CN¥1.02m

Company Information

Guodian Technology & Environment Group Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Guodian Technology & Environment Group Corporation Limited
  • Ticker: 1296
  • Exchange: SEHK
  • Founded: 2001
  • Industry: heavy electrical equipment
  • Sector: capital goods
  • Market Cap: HK$1.637b
  • Shares outstanding: 6.06b
  • Website: Click here

Number of Employees


Location

  • Guodian Technology & Environment Group Corporation Limited
  • Suite 1225
  • Building 1, Yard 16
  • Beijing
  • 100039
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1296SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDDec 2011
9GTDB (Deutsche Boerse AG)YesForeign Shares-Foreign ListedDEEURDec 2011

Biography

Guodian Technology & Environment Group Corporation Limited provides environmental protection and energy conservation solutions, and renewable energy equipment manufacturing and solutions in the People’s Re ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/20 12:54
End of Day Share Price2019/06/20 00:00
Earnings2018/12/31
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.