Hebei Construction Group
Market Cap
HK$4.6b
Last Updated
2021/04/18 10:32 UTC
Data Sources
Company Financials
Executive Summary
Hebei Construction Group Corporation Limited engages in the construction contracting of buildings and infrastructure projects in the People's Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with proven track record.
Similar Companies
Share Price & News
How has Hebei Construction Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1727 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: 1727's weekly volatility has decreased from 17% to 10% over the past year.
Market Performance
7 Day Return
-6.4%
1727
0.2%
HK Construction
0.7%
HK Market
1 Year Return
-46.7%
1727
6.5%
HK Construction
28.1%
HK Market
Return vs Industry: 1727 underperformed the Hong Kong Construction industry which returned 6.5% over the past year.
Return vs Market: 1727 underperformed the Hong Kong Market which returned 28% over the past year.
Shareholder returns
| 1727 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.4% | 0.2% | 0.7% |
| 30 Day | -3.7% | 2.3% | -1.8% |
| 90 Day | -32.6% | 7.9% | 1.8% |
| 1 Year | -45.8%-46.7% | 11.0%6.5% | 33.4%28.1% |
| 3 Year | -52.4%-55.7% | -22.6%-31.3% | 8.1%-3.9% |
| 5 Year | n/a | -19.5%-33.4% | 56.5%28.9% |
Long-Term Price Volatility Vs. Market
How volatile is Hebei Construction Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?2 months ago | Simply Wall St
Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past YearValuation
Is Hebei Construction Group undervalued compared to its fair value and its price relative to the market?
47.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1727 (HK$2.62) is trading below our estimate of fair value (HK$4.95)
Significantly Below Fair Value: 1727 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1727 is good value based on its PE Ratio (5.1x) compared to the HK Construction industry average (8.7x).
PE vs Market: 1727 is good value based on its PE Ratio (5.1x) compared to the Hong Kong market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1727's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1727 is good value based on its PB Ratio (0.6x) compared to the HK Construction industry average (1x).
Future Growth
How is Hebei Construction Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.4%
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 Hebei Construction Group 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.
Past Performance
How has Hebei Construction Group performed over the past 5 years?
-7.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1727 has high quality earnings.
Growing Profit Margin: 1727's current net profit margins (1.9%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: 1727's earnings have declined by 7.9% per year over the past 5 years.
Accelerating Growth: 1727's earnings growth over the past year (4%) exceeds its 5-year average (-7.9% per year).
Earnings vs Industry: 1727 earnings growth over the past year (4%) exceeded the Construction industry -7.3%.
Return on Equity
High ROE: 1727's Return on Equity (11.7%) is considered low.
Financial Health
How is Hebei Construction Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1727's short term assets (CN¥57.9B) exceed its short term liabilities (CN¥54.4B).
Long Term Liabilities: 1727's short term assets (CN¥57.9B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1727's debt to equity ratio (80.4%) is considered high.
Reducing Debt: 1727's debt to equity ratio has reduced from 250.9% to 80.4% over the past 5 years.
Debt Coverage: 1727's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 1727's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Dividend
What is Hebei Construction Group current dividend yield, its reliability and sustainability?
6.37%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1727's dividend (6.37%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.93%).
High Dividend: 1727's dividend (6.37%) is in the top 25% of dividend payers in the Hong Kong market (5.97%)
Stability and Growth of Payments
Stable Dividend: 1727 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 1727 has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.5%), 1727's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Jinfeng Shang (43 yo)
4.08yrs
Tenure
CN¥792,000
Compensation
Mr. Jinfeng Shang has been President and Executive Director of Hebei Construction Group Corporation Limited since March 31, 2017. Mr. Shang serves as the General Manager of Baoding Mancheng District Zhongb...
CEO Compensation Analysis
Compensation vs Market: Jinfeng's total compensation ($USD121.46K) is below average for companies of similar size in the Hong Kong market ($USD318.96K).
Compensation vs Earnings: Jinfeng's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1727's management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: 1727's board of directors are considered experienced (4.1 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hebei Construction Group Corporation Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hebei Construction Group Corporation Limited
- Ticker: 1727
- Exchange: SEHK
- Founded: 1952
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$4.615b
- Shares outstanding: 1.76b
- Website: https://www.hebjs.com.cn
Number of Employees
Location
- Hebei Construction Group Corporation Limited
- 329 Wusi West Road
- Jingxiu District
- Baoding
- Hebei Province
- China
Listings
Biography
Hebei Construction Group Corporation Limited engages in the construction contracting of buildings and infrastructure projects in the People's Republic of China. The company operates through two segments, C...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/18 10:32 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.