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25

Chevalier International HoldingsSEHK:25 Stock Report

Market Cap

HK$2.8b

7D

1.8%

1Y

0.1%

Updated

20 Oct, 2021

Data

Company Financials
25 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

25 Overview

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses.

Price History & Performance

Summary of all time highs, changes and price drops for Chevalier International Holdings
Historical stock prices
Current Share PriceHK$9.47
52 Week HighHK$9.18
52 Week LowHK$10.24
Beta0.33
1 Month Change3.16%
3 Month Change-3.37%
1 Year Change0.11%
3 Year Change-12.96%
5 Year Change-23.01%
Change since IPO46.72%

Recent News & Updates

Aug 25
Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39

Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39

The board of Chevalier International Holdings Limited ( HKG:25 ) has announced that it will be increasing its dividend...

Feb 28
Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio

Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio

Is Chevalier International Holdings Limited ( HKG:25 ) a good dividend stock? How can we tell? Dividend paying...

Shareholder Returns

25HK IndustrialsHK Market
7D1.8%1.5%2.8%
1Y0.1%19.7%6.6%

Return vs Industry: 25 underperformed the Hong Kong Industrials industry which returned 19.7% over the past year.

Return vs Market: 25 underperformed the Hong Kong Market which returned 6.6% over the past year.

Price Volatility

Is 25's price volatile compared to industry and market?
25 volatility
25 Beta0.33
Industry Beta0.84
Market Beta1

Stable Share Price: 25 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 25's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19703,500Hoi Sang Kuokhttps://www.chevalier.com

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company’s Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, lifts and escalators, and pipe technology, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties.

Chevalier International Holdings Fundamentals Summary

How do Chevalier International Holdings's earnings and revenue compare to its market cap?
25 fundamental statistics
Market CapHK$2.84b
Earnings (TTM)HK$640.55m
Revenue (TTM)HK$7.35b

4.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
25 income statement (TTM)
RevenueHK$7.35b
Cost of RevenueHK$6.47b
Gross ProfitHK$882.15m
ExpensesHK$241.60m
EarningsHK$640.55m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.12
Gross Margin12.00%
Net Profit Margin8.71%
Debt/Equity Ratio35.1%

How did 25 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Chevalier International Holdings undervalued compared to its fair value and its price relative to the market?

8.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 25 (HK$9.47) is trading below our estimate of fair value (HK$10.33)

Significantly Below Fair Value: 25 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 25 is good value based on its PE Ratio (4.5x) compared to the Hong Kong Industrials industry average (6.2x).

PE vs Market: 25 is good value based on its PE Ratio (4.5x) compared to the Hong Kong market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 25's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 25's PB Ratio (0.3x) is in line with the HK Industrials industry average.


Future Growth

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

5.7%

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 Chevalier International 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 Chevalier International Holdings performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 25 has high quality earnings.

Growing Profit Margin: 25's current net profit margins (8.7%) are higher than last year (8.4%).


Past Earnings Growth Analysis

Earnings Trend: 25's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: 25's earnings growth over the past year (20.2%) exceeds its 5-year average (4.1% per year).

Earnings vs Industry: 25 earnings growth over the past year (20.2%) underperformed the Industrials industry 53.2%.


Return on Equity

High ROE: 25's Return on Equity (6.5%) is considered low.


Financial Health

How is Chevalier International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 25's short term assets (HK$8.0B) exceed its short term liabilities (HK$5.2B).

Long Term Liabilities: 25's short term assets (HK$8.0B) exceed its long term liabilities (HK$2.8B).


Debt to Equity History and Analysis

Debt Level: 25's debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: 25's debt to equity ratio has reduced from 37.8% to 35.1% over the past 5 years.

Debt Coverage: 25's debt is not well covered by operating cash flow (8.6%).

Interest Coverage: 25's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


Dividend

What is Chevalier International Holdings's current dividend yield, its reliability and sustainability?

5.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 25's dividend (5.81%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).

High Dividend: 25's dividend (5.81%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.78%).


Stability and Growth of Payments

Stable Dividend: 25's dividend payments have been volatile in the past 10 years.

Growing Dividend: 25's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.9%), 25'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?

10.5yrs

Average board tenure


CEO

Hoi Sang Kuok (71 yo)

14.5yrs

Tenure

HK$19,288,000

Compensation

Mr. Hoi Sang Kuok has been the Managing Director of Chevalier International Holdings Ltd. since April 2007 and has been its Chairman since 30 August 2017 and served as its Co-Chairman since February 17, 20...


CEO Compensation Analysis

Compensation vs Market: Hoi Sang's total compensation ($USD2.48M) is above average for companies of similar size in the Hong Kong market ($USD355.19K).

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


Board Members

Experienced Board: 25's board of directors are seasoned and experienced ( 10.5 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

Chevalier International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chevalier International Holdings Limited
  • Ticker: 25
  • Exchange: SEHK
  • Founded: 1970
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: HK$2.841b
  • Shares outstanding: 301.93m
  • Website: https://www.chevalier.com

Number of Employees


Location

  • Chevalier International Holdings Limited
  • Chevalier Commercial Centre
  • 22nd Floor
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 10:05
End of Day Share Price2021/10/20 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.