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235

China Strategic HoldingsSEHK:235 Stock Report

Market Cap

HK$1.1b

7D

-3.6%

1Y

-26.0%

Updated

19 Oct, 2021

Data

Company Financials
235 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

235 Overview

China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metals, coke products, and electronic components in Hong Kong and the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for China Strategic Holdings
Historical stock prices
Current Share PriceHK$0.054
52 Week HighHK$0.044
52 Week LowHK$0.29
Beta2.73
1 Month Change10.20%
3 Month Change-39.33%
1 Year Change-26.03%
3 Year Change-8.48%
5 Year Change-71.58%
Change since IPO-99.89%

Recent News & Updates

Shareholder Returns

235HK Trade DistributorsHK Market
7D-3.6%3.6%2.8%
1Y-26.0%43.1%6.6%

Return vs Industry: 235 underperformed the Hong Kong Trade Distributors industry which returned 42.3% over the past year.

Return vs Market: 235 underperformed the Hong Kong Market which returned 5.7% over the past year.

Price Volatility

Is 235's price volatile compared to industry and market?
235 volatility
235 Beta2.73
Industry Beta0.93
Market Beta1

Stable Share Price: 235 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 235's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
197257Ka Lok Suehttps://www.cshldgs.com

China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metals, coke products, and electronic components in Hong Kong and the People’s Republic of China. 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 electronic components, including LCD panels.

China Strategic Holdings Fundamentals Summary

How do China Strategic Holdings's earnings and revenue compare to its market cap?
235 fundamental statistics
Market CapHK$1.10b
Earnings (TTM)HK$2.03b
Revenue (TTM)HK$438.74m

0.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
235 income statement (TTM)
RevenueHK$438.74m
Cost of RevenueHK$238.55m
Gross ProfitHK$200.19m
Expenses-HK$1.83b
EarningsHK$2.03b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin45.63%
Net Profit Margin463.81%
Debt/Equity Ratio35.2%

How did 235 perform over the long term?

See historical performance and comparison

Valuation

Is China Strategic Holdings undervalued compared to its fair value and its price relative to the market?

0.54x

Price to Earnings (PE) 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 good value based on its PE Ratio (0.5x) compared to the Hong Kong Trade Distributors industry average (13.3x).

PE vs Market: 235 is good value based on its PE Ratio (0.5x) compared to the Hong Kong market (9.7x).


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 (0.2x) compared to the HK Trade Distributors industry average (0.7x).


Future Growth

How is China Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.0%

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.


Past Performance

How has China Strategic Holdings performed over the past 5 years?

61.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 235 has a high level of non-cash earnings.

Growing Profit Margin: 235 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 235 has become profitable over the past 5 years, growing earnings by 61.4% per year.

Accelerating Growth: 235 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 235 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (18.7%).


Return on Equity

High ROE: 235's Return on Equity (35.5%) is considered high.


Financial Health

How is China Strategic Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 235's short term assets (HK$7.7B) exceed its short term liabilities (HK$1.6B).

Long Term Liabilities: 235's short term assets (HK$7.7B) exceed its long term liabilities (HK$894.3M).


Debt to Equity History and Analysis

Debt Level: 235's debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: 235's debt to equity ratio has increased from 5.5% to 35.2% over the past 5 years.

Debt Coverage: 235's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 235's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

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 recent payouts.

High Dividend: Unable to evaluate 235'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 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.


Next Steps

Management

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

10.1yrs

Average board tenure


CEO

Ka Lok Sue (56 yo)

3.75yrs

Tenure

HK$2,252,000

Compensation

Mr. Ka Lok Sue, C.P.A., has been Chief Executive Officer of China Strategic Holdings Limited since January 18, 2018. He serves as Director of Trillion Trophy. Mr. Sue served as Company Secretary of China S...


CEO Compensation Analysis

Compensation vs Market: Ka Lok's total compensation ($USD289.50K) is about average for companies of similar size in the Hong Kong market ($USD228.44K).

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


Board Members

Experienced Board: 235's board of directors are seasoned and experienced ( 10.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

China Strategic Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: China Strategic Holdings Limited
  • Ticker: 235
  • Exchange: SEHK
  • Founded: 1972
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$1.101b
  • Shares outstanding: 20.39b
  • Website: https://www.cshldgs.com

Number of Employees


Location

  • China Strategic Holdings Limited
  • China Resources Building
  • Rooms 3206-3210
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:33
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.