| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
1527 Stock Overview
Zhejiang Tengy Environmental Technology Co., Ltd, together with its subsidiaries, designs, develops, manufactures, installs, and sells environmental pollution prevention equipment and electronic products in Mainland China and internationally.
Zhejiang Tengy Environmental Technology Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.18 |
| 52 Week High | HK$1.83 |
| 52 Week Low | HK$0.80 |
| Beta | 0.21 |
| 1 Month Change | -9.92% |
| 3 Month Change | -13.24% |
| 1 Year Change | 12.38% |
| 3 Year Change | -58.01% |
| 5 Year Change | -82.95% |
| Change since IPO | -88.54% |
Recent News & Updates
Is Zhejiang Tengy Environmental Technology (HKG:1527) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Returns On Capital At Zhejiang Tengy Environmental Technology (HKG:1527) Paint A Concerning Picture
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
| 1527 | HK Machinery | HK Market | |
|---|---|---|---|
| 7D | 12.4% | 2.7% | 3.1% |
| 1Y | 12.4% | -26.4% | -21.2% |
Return vs Industry: 1527 exceeded the Hong Kong Machinery industry which returned -26.4% over the past year.
Return vs Market: 1527 exceeded the Hong Kong Market which returned -21.2% over the past year.
Price Volatility
| 1527 volatility | |
|---|---|
| 1527 Average Weekly Movement | 9.7% |
| Machinery Industry Average Movement | 7.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 1527 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 1527's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 484 | Tianjie Bian | https://www.tengy.com |
Zhejiang Tengy Environmental Technology Co., Ltd, together with its subsidiaries, designs, develops, manufactures, installs, and sells environmental pollution prevention equipment and electronic products in Mainland China and internationally. The company offers electrostatic, electrostatic-bag composite, and SO2 and NOx emission reduction precipitators. Its precipitators are installed at coal-fired power plants, metallurgical plants, paper mills, and other industrial production plants.
Zhejiang Tengy Environmental Technology Fundamentals Summary
| 1527 fundamental statistics | |
|---|---|
| Market Cap | CN¥136.04m |
| Earnings (TTM) | CN¥20.61m |
| Revenue (TTM) | CN¥763.17m |
6.6x
P/E Ratio0.2x
P/S RatioIs 1527 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1527 income statement (TTM) | |
|---|---|
| Revenue | CN¥763.17m |
| Cost of Revenue | CN¥652.18m |
| Gross Profit | CN¥110.99m |
| Other Expenses | CN¥90.38m |
| Earnings | CN¥20.61m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 14.54% |
| Net Profit Margin | 2.70% |
| Debt/Equity Ratio | 14.8% |
How did 1527 perform over the long term?
See historical performance and comparisonValuation
Is 1527 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1527?
Other financial metrics that can be useful for relative valuation.
| What is 1527's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥136.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1527's PE Ratio compare to its peers?
| 1527 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 58.9x | ||
3628 RENHENG Enterprise Holdings | 202.2x | n/a | HK$144.7m |
3816 KFM Kingdom Holdings | 11.2x | n/a | HK$147.6m |
1289 Wuxi Sunlit Science and Technology | 19x | n/a | HK$99.8m |
118 Cosmos Machinery Enterprises | 3.3x | n/a | HK$293.1m |
1527 Zhejiang Tengy Environmental Technology | 6.6x | n/a | HK$159.3m |
Price-To-Earnings vs Peers: 1527 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (58.9x).
Price to Earnings Ratio vs Industry
How does 1527's PE Ratio compare vs other companies in the HK Machinery Industry?
Price-To-Earnings vs Industry: 1527 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Hong Kong Machinery industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is 1527's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1527's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1527 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1527's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1527's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1527's PEG Ratio to determine if it is good value.
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Future Growth
How is Zhejiang Tengy Environmental Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.8%
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 Zhejiang Tengy Environmental Technology 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.
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- Examine Zhejiang Tengy Environmental Technology'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.
- Zhejiang Tengy Environmental Technology competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Zhejiang Tengy Environmental Technology performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-48.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1527 has a large one-off gain of CN¥8.9M impacting its December 31 2021 financial results.
Growing Profit Margin: 1527's current net profit margins (2.7%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: 1527's earnings have declined by 48.4% per year over the past 5 years.
Accelerating Growth: 1527's earnings growth over the past year (359.2%) exceeds its 5-year average (-48.4% per year).
Earnings vs Industry: 1527 earnings growth over the past year (359.2%) exceeded the Machinery industry 33.1%.
Return on Equity
High ROE: 1527's Return on Equity (2.6%) is considered low.
Discover strong past performing companies
Financial Health
How is Zhejiang Tengy Environmental Technology's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1527's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥807.7M).
Long Term Liabilities: 1527 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1527's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 1527's debt to equity ratio has reduced from 19.5% to 14.8% over the past 5 years.
Debt Coverage: 1527's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1527's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Dividend
What is Zhejiang Tengy Environmental Technology current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1527's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1527'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 1527's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1527's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1527 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Tianjie Bian (38 yo)
5.08yrs
Tenure
CN¥523,000
Compensation
Mr. Yu Bian has been the Chairman and Executive Director at Zhejiang Tengy Environmental Technology Co., Ltd since December 28, 2009 and has been its General Manager since May 15, 2017. Mr. Bian has many y...
CEO Compensation Analysis
Compensation vs Market: Tianjie's total compensation ($USD78.05K) is below average for companies of similar size in the Hong Kong market ($USD232.99K).
Compensation vs Earnings: Tianjie's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1527's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: 1527's board of directors are considered experienced (5.3 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
Zhejiang Tengy Environmental Technology Co., Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Zhejiang Tengy Environmental Technology Co., Ltd
- Ticker: 1527
- Exchange: SEHK
- Founded: 2009
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: HK$159.300m
- Shares outstanding: 135.00m
- Website: https://www.tengy.com
Number of Employees
Location
- Zhejiang Tengy Environmental Technology Co., Ltd
- TENGY Industrial Park
- Paitou Town
- Zhuji
- Zhejiang Province
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.