China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metal, coke products, and electronic components in Hong Kong, the People’s Republic of China, Europe, and South America.
Imperfect balance sheet and overvalued.
Share Price & News
How has China Strategic Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 235's share price has been volatile over the past 3 months.
7 Day Return
HK Trade Distributors
1 Year Return
HK Trade Distributors
Return vs Industry: 235 matched the Hong Kong Trade Distributors industry which returned -69.1% over the past year.
Return vs Market: 235 underperformed the Hong Kong Market which returned -22.7% over the past year.
Price Volatility Vs. Market
How volatile is China Strategic Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StThese 4 Measures Indicate That China Strategic Holdings (HKG:235) Is Using Debt Reasonably Well
4 weeks ago | Simply Wall StDo Insiders Own Shares In China Strategic Holdings Limited (HKG:235)?
1 month ago | Simply Wall StAre China Strategic Holdings Limited’s (HKG:235) Returns Worth Your While?
Is China Strategic Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 235's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 235's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 235 is unprofitable, so we can't compare its PE Ratio to the Trade Distributors industry average.
PE vs Market: 235 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 235's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 235 is good value based on its PB Ratio (0.1x) compared to the HK Trade Distributors industry average (0.4x).
How is China Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 China Strategic 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.
- Take a look at our analysis of 235’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.
- China Strategic Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has China Strategic Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 235 is currently unprofitable.
Growing Profit Margin: 235 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 235 is unprofitable, and losses have increased over the past 5 years at a rate of -11.6% per year.
Accelerating Growth: Unable to compare 235's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 235 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-0.08%).
Return on Equity
High ROE: 235 has a negative Return on Equity (-9.58%), as it is currently unprofitable.
How is China Strategic Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 235's short term assets (HK$4.2B) exceed its short term liabilities (HK$1.8B).
Long Term Liabilities: 235 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 235's debt to equity ratio (50.9%) is considered high.
Reducing Debt: Insufficient data to determine if 235's debt to equity ratio has reduced over the past 5 years.
Inventory Level: 235 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 235's debt is covered by short term assets (assets are 2.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 235 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: Insufficient data to determine if 235 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is China Strategic Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 235's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 235's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 235's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 235's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 235's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ka Lok Sue (54yo)
Mr. Ka Lok Sue, C.P.A, has been Chief Executive Officer of China Strategic Holdings Limited since January 18, 2018. Mr. Sue served as Company Secretary of China Strategic Holdings Ltd. since April 1, 2015 ...
CEO Compensation Analysis
Compensation vs Market: Ka Lok's total compensation ($USD461.95K) is above average for companies of similar size in the Hong Kong market ($USD232.34K).
Compensation vs Earnings: Ka Lok's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||2.17yrs||HK$3.58m||no data|
|Executive Director||12.67yrs||HK$1.59m||no data|
|Executive Director||5yrs||HK$1.55m||no data|
|Chairman of the Board||8yrs||HK$12.41m||no data|
|Independent Non-Executive Director||9yrs||HK$200.00k||no data|
|Independent Non-Executive Director||12.42yrs||HK$150.00k||no data|
|Independent Non-Executive Director||12.42yrs||HK$200.00k||no data|
Experienced Board: 235's board of directors are considered experienced (9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Strategic Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: China Strategic Holdings Limited
- Ticker: 235
- Exchange: SEHK
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: HK$390.717m
- Shares outstanding: 16.99b
- Website: https://www.cshldgs.com
Number of Employees
- China Strategic Holdings Limited
- China Resources Building
- Rooms 3206-3210
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|235||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jun 1994|
China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metal, coke products, and electronic components in Hong Kong, the People’s Republic of China, Europe, and South America. It operates through Investment in Securities, Trading, Money lending, and Securities Brokerage segments. The company engages in trading iron ore, steel coils, and chrome ore, as well as LCD panels. It also invests in various securities, including listed equity shares, equity linked notes, equity convertible notes, and bonds. In addition, the company provides structured collateralized loans, and mortgage and personal loans; securities brokerage, margin financing, and placing and underwriting services; and management services. China Strategic Holdings Limited is based in Wanchai, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 13:26|
|End of Day Share Price||2020/03/31 00:00|
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.