company background image
1937

JiaChen Holding Group SEHK:1937 Stock Report

Last Price

HK$0.75

Market Cap

HK$760.0m

7D

-7.4%

1Y

500.0%

Updated

23 Jun, 2022

Data

Company Financials
1937 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

1937 Stock Overview

JiaChen Holding Group Limited, an investment holding company, manufactures and sells access flooring products and provides related installation services in the People’s Republic of China, Hong Kong, and internationally.

JiaChen Holding Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for JiaChen Holding Group
Historical stock prices
Current Share PriceHK$0.75
52 Week HighHK$1.90
52 Week LowHK$0.12
Beta1.41
1 Month Change4.17%
3 Month Change-21.05%
1 Year Change500.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO123.88%

Recent News & Updates

May 12
Is JiaChen Holding Group (HKG:1937) A Risky Investment?

Is JiaChen Holding Group (HKG:1937) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jan 19
Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture

Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Sep 09
The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence

The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Shareholder Returns

1937HK BuildingHK Market
7D-7.4%-0.3%-1.2%
1Y500.0%-38.2%-23.8%

Return vs Industry: 1937 exceeded the Hong Kong Building industry which returned -38.2% over the past year.

Return vs Market: 1937 exceeded the Hong Kong Market which returned -23.8% over the past year.

Price Volatility

Is 1937's price volatile compared to industry and market?
1937 volatility
1937 Average Weekly Movement11.4%
Building Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.6%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1937 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 1937's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1991179Shiping Chenhttps://www.jiachencn.com.cn

JiaChen Holding Group Limited, an investment holding company, manufactures and sells access flooring products and provides related installation services in the People’s Republic of China, Hong Kong, and internationally. It operates through Steel Access Flooring Plates and Calcium-Sulfate Access Flooring Plates segments. The company offers steel and calcium sulfate access flooring plates for use in office buildings, industrial office buildings, data centers, classrooms, libraries, etc. It also exports its products to Thailand, Malaysia, Taiwan, and Singapore.

JiaChen Holding Group Fundamentals Summary

How do JiaChen Holding Group's earnings and revenue compare to its market cap?
1937 fundamental statistics
Market CapCN¥648.74m
Earnings (TTM)CN¥24.54m
Revenue (TTM)CN¥274.92m

26.1x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1937 income statement (TTM)
RevenueCN¥274.92m
Cost of RevenueCN¥212.46m
Gross ProfitCN¥62.46m
Other ExpensesCN¥37.92m
EarningsCN¥24.54m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin22.72%
Net Profit Margin8.93%
Debt/Equity Ratio27.3%

How did 1937 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1937 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 1937?

Other financial metrics that can be useful for relative valuation.

1937 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA18.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1937's PE Ratio compare to its peers?

1937 PE Ratio vs Peers
The above table shows the PE ratio for 1937 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.6x

Price-To-Earnings vs Peers: 1937 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does 1937's PE Ratio compare vs other companies in the Building Industry?

Price-To-Earnings vs Industry: 1937 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the Hong Kong Building industry average (9.7x)


Price to Earnings Ratio vs Fair Ratio

What is 1937'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.

1937 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1937's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1937's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1937's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1937's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.1%

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 JiaChen Holding 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.


Discover growth companies

Past Performance

How has JiaChen Holding Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1937 has high quality earnings.

Growing Profit Margin: 1937's current net profit margins (8.9%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: 1937's earnings have declined by 14.9% per year over the past 5 years.

Accelerating Growth: 1937's earnings growth over the past year (3198.7%) exceeds its 5-year average (-14.9% per year).

Earnings vs Industry: 1937 earnings growth over the past year (3198.7%) exceeded the Building industry 50.2%.


Return on Equity

High ROE: 1937's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is JiaChen Holding Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1937's short term assets (CN¥347.0M) exceed its short term liabilities (CN¥131.6M).

Long Term Liabilities: 1937's short term assets (CN¥347.0M) exceed its long term liabilities (CN¥125.0K).


Debt to Equity History and Analysis

Debt Level: 1937's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: 1937's debt to equity ratio has reduced from 36.7% to 27.3% over the past 5 years.

Debt Coverage: 1937's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1937's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is JiaChen Holding Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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 1937's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1937'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 1937's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1937'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 1937 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Shiping Chen (59 yo)

no data

Tenure

Mr. Chen Shiping is the Chief Executive Officer and the General Manager of Jiachen Holding Group Limited and has been its Executive Director since June 19, 2019. He joined JiaChen Holding Group Limited in...


Leadership Team

Experienced Management: 1937's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: 1937's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


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

JiaChen Holding Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: JiaChen Holding Group Limited
  • Ticker: 1937
  • Exchange: SEHK
  • Founded: 1991
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: HK$760.000m
  • Shares outstanding: 1.00b
  • Website: https://www.jiachencn.com.cn

Number of Employees


Location

  • JiaChen Holding Group Limited
  • No.18 Changhong East Road
  • Henglin Town
  • Changzhou
  • Jiangsu Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.