CCT Fortis Holdings
Market Cap
HK$244.5m
Last Updated
2020/08/08 12:50 UTC
Data Sources
Company Financials
Executive Summary
CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties.
Risk Analysis
Snowflake Analysis
Imperfect balance sheet and overvalued.
Share Price & News
How has CCT Fortis Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 138 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.7%
138
0.5%
HK Industrials
1.2%
HK Market
1 Year Return
-56.3%
138
-23.0%
HK Industrials
5.5%
HK Market
Return vs Industry: 138 underperformed the Hong Kong Industrials industry which returned -23% over the past year.
Return vs Market: 138 underperformed the Hong Kong Market which returned 5.5% over the past year.
Shareholder returns
| 138 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.7% | 0.5% | 1.2% |
| 30 Day | -1.8% | -7.3% | -3.8% |
| 90 Day | -13.8% | -8.6% | 7.7% |
| 1 Year | -56.3%-56.3% | -18.8%-23.0% | 9.8%5.5% |
| 3 Year | -69.5%-72.8% | -32.9%-40.9% | 3.7%-7.4% |
| 5 Year | -59.8%-68.9% | -40.2%-49.9% | 12.3%-6.5% |
Price Volatility Vs. Market
How volatile is CCT Fortis Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Imagine Owning CCT Fortis Holdings (HKG:138) And Trying To Stomach The 75% Share Price Drop2 months ago | Simply Wall St
Do Insiders Own Shares In CCT Fortis Holdings Limited (HKG:138)?3 months ago | Simply Wall St
Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?Valuation
Is CCT Fortis Holdings undervalued compared to its fair value and its price relative to the market?
0.087x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 138's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 138's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 138 is unprofitable, so we can't compare its PE Ratio to the HK Industrials industry average.
PE vs Market: 138 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 138's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 138 is good value based on its PB Ratio (0.1x) compared to the HK Industrials industry average (0.4x).
Next Steps
Future Growth
How is CCT Fortis Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.3%
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 CCT Fortis 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
- Take a look at our analysis of 138’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- CCT Fortis Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has CCT Fortis Holdings performed over the past 5 years?
-46.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 138 is currently unprofitable.
Growing Profit Margin: 138 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 138 is unprofitable, and losses have increased over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare 138's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 138 is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (-5.9%).
Return on Equity
High ROE: 138 has a negative Return on Equity (-4.98%), as it is currently unprofitable.
Next Steps
Financial Health
How is CCT Fortis Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 138's short term assets (HK$2.1B) exceed its short term liabilities (HK$929.0M).
Long Term Liabilities: 138's short term assets (HK$2.1B) exceed its long term liabilities (HK$1.7B).
Debt to Equity History and Analysis
Debt Level: 138's debt to equity ratio (66.7%) is considered high.
Reducing Debt: 138's debt to equity ratio has increased from 42.3% to 66.7% over the past 5 years.
Debt Coverage: 138's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 138's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is CCT Fortis Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 138's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 138'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 138's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 138's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 138 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 138'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?
4.3yrs
Average management tenure
CEO
Clement Mak (66 yo)
26.58yrs
Tenure
HK$10,000,000
Compensation
Mr. Shiu Tong Mak, also known as Clement, has been Chairman, Chief Executive Officer and President of China Pacific, Inc. since May 1994 and Greater Bay Area Investments Group Holdings Limited (formerly kn ...
CEO Compensation Analysis
Compensation vs Market: Clement's total compensation ($USD1.29M) is above average for companies of similar size in the Hong Kong market ($USD231.54K).
Compensation vs Earnings: Clement's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 26.58yrs | HK$10.00m | 54.02% HK$ 132.1m | |
| Deputy Chairman & Group Finance Director | 14.67yrs | HK$3.00m | 0.16% HK$ 386.4k | |
| Executive Director | 22.5yrs | HK$2.00m | no data | |
| Group Financial Controller | no data | no data | no data | |
| Chief Operating Officer of Blackbird Automotive | no data | no data | no data | |
| Managing Director of Hip Hing Loong Stage Engineering Company Limited | 4.08yrs | no data | no data | |
| Chief Executive Officer of The Blackbird Automotive Group | no data | no data | no data | |
| Company Secretary | 1.25yrs | no data | no data | |
| Managing Director of AHM | 4.42yrs | no data | no data |
4.3yrs
Average Tenure
63.5yo
Average Age
Experienced Management: 138's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 26.58yrs | HK$10.00m | 54.02% HK$ 132.1m | |
| Deputy Chairman & Group Finance Director | 14.67yrs | HK$3.00m | 0.16% HK$ 386.4k | |
| Executive Director | 22.5yrs | HK$2.00m | no data | |
| Independent Non-Executive Director | 7.42yrs | no data | no data | |
| Independent Non-Executive Director | 20.67yrs | HK$240.00k | no data | |
| Independent Non-Executive Director | 12.5yrs | HK$240.00k | no data |
17.7yrs
Average Tenure
66yo
Average Age
Experienced Board: 138's board of directors are seasoned and experienced ( 17.7 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CCT Fortis Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: CCT Fortis Holdings Limited
- Ticker: 138
- Exchange: SEHK
- Founded:
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: HK$244.471m
- Shares outstanding: 873.11m
- Website: https://www.cct-fortis.com
Number of Employees
Location
- CCT Fortis Holdings Limited
- CCT Telecom Building
- 18th Floor
- Sha Tin
- New Territories
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XT2A | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 1992 |
| 138 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 1992 |
Biography
CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties. The company operates through Property Development and Trading, Property Investment an ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/08 12:50 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.