SEHK:2083

Stock Analysis Report

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Executive Summary

Nature Home Holding Company Limited, an investment holding company, manufactures and sells home decoration products in the People’s Republic of China, Hong Kong, Macau, Peru, and the United States.

Rewards

PE ratio (8.1x) is below the Hong Kong market (10.4x)

Earnings have grown 64.9% per year over the past 5 years

Risk Analysis

No risks detected for 2083 from our risk checks.


Snowflake Analysis

Adequate balance sheet with questionable track record.

Share Price & News

How has Nature Home Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2083 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

9.3%

2083

3.2%

HK Building

2.5%

HK Market


1 Year Return

1.0%

2083

92.7%

HK Building

6.1%

HK Market

Return vs Industry: 2083 underperformed the Hong Kong Building industry which returned 92.7% over the past year.

Return vs Market: 2083 underperformed the Hong Kong Market which returned 6.1% over the past year.


Shareholder returns

2083IndustryMarket
7 Day9.3%3.2%2.5%
30 Day5.0%27.0%-0.6%
90 Day-10.9%33.2%9.1%
1 Year1.0%1.0%99.4%92.7%10.5%6.1%
3 Year1.9%1.9%100.8%85.9%2.8%-8.2%
5 Year15.9%6.0%49.4%36.2%14.1%-5.0%

Price Volatility Vs. Market

How volatile is Nature Home Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nature Home Holding undervalued compared to its fair value and its price relative to the market?

8.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 2083's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 2083's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 2083 is poor value based on its PE Ratio (8.1x) compared to the HK Building industry average (7.5x).

PE vs Market: 2083 is good value based on its PE Ratio (8.1x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2083's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2083's PB Ratio (0.6x) is in line with the HK Building industry average.


Next Steps

Future Growth

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

20.2%

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 Nature Home Holding 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

Past Performance

How has Nature Home Holding performed over the past 5 years?

64.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2083 has high quality earnings.

Growing Profit Margin: 2083's current net profit margins (4.7%) are lower than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: 2083 has become profitable over the past 5 years, growing earnings by 64.9% per year.

Accelerating Growth: 2083's earnings growth over the past year (3.4%) is below its 5-year average (64.9% per year).

Earnings vs Industry: 2083 earnings growth over the past year (3.4%) underperformed the Building industry 3.4%.


Return on Equity

High ROE: 2083's Return on Equity (6.5%) is considered low.


Next Steps

Financial Health

How is Nature Home Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 2083's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: 2083's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥347.3M).


Debt to Equity History and Analysis

Debt Level: 2083's debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: 2083's debt to equity ratio has increased from 16.7% to 35.1% over the past 5 years.

Debt Coverage: 2083's debt is not well covered by operating cash flow (17%).

Interest Coverage: 2083's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Nature Home Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2083's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2083'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 2083's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2083's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 2083 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 2083'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?

9.3yrs

Average board tenure


CEO

Hok Pan Se (60 yo)

2.5yrs

Tenure

CN¥3,183,000

Compensation

Mr. Hok Pan Se has served as the President at Nature Home Holding Company Limited (formerly known as Nature Flooring Holding Company Limited) since February 2018. Mr. Se co-founded Nature Flooring Holding ...


CEO Compensation Analysis

Compensation vs Market: Hok Pan's total compensation ($USD457.79K) is above average for companies of similar size in the Hong Kong market ($USD278.64K).

Compensation vs Earnings: Hok Pan's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Hok Pan Se
Chairman of the Board & President2.5yrsCN¥3.18m1.45%
CN¥ 19.8m
Son I Un
VP, GM of the Supply Chain Management Department & Executive Director13.08yrsCN¥2.39mno data
Jian Bin She
VP & Executive Director12.25yrsCN¥1.01m0.11%
CN¥ 1.5m
Siu Wing Chan
Independent Non-Executive Director9.25yrsCN¥179.00kno data
Kwok Cheung Li
Independent Non-Executive Director9.25yrsCN¥179.00kno data
Chun Ming Teoh
Non-Executive Director8.08yrsCN¥179.00kno data
King Fung Ho
Independent Non-Executive Director9.25yrsCN¥179.00kno data
Zhihua Liang
Non-Executive Director6.58yrsCN¥278.00k0.18%
CN¥ 2.5m

9.3yrs

Average Tenure

55.5yo

Average Age

Experienced Board: 2083's board of directors are considered experienced (9.3 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

Nature Home Holding Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nature Home Holding Company Limited
  • Ticker: 2083
  • Exchange: SEHK
  • Founded:
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: HK$1.362b
  • Shares outstanding: 1.38b
  • Website: https://www.nature-home.com.hk

Number of Employees


Location

  • Nature Home Holding Company Limited
  • 1 Zhi Cheng Roa
  • Daling Street
  • Foshan
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2083SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2011

Biography

Nature Home Holding Company Limited, an investment holding company, manufactures and sells home decoration products in the People’s Republic of China, Hong Kong, Macau, Peru, and the United States. The com ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/07 12:58
End of Day Share Price2020/08/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.