Yuanda China Holdings
Market Cap
HK$378.7m
Last Updated
2021/01/24 10:03 UTC
Data Sources
Company Financials
Executive Summary
Yuanda China Holdings Limited, together with its subsidiaries, designs, procures, produces, assembles, sells, and installs curtain wall systems in the People’s Republic of China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with mediocre balance sheet.
Share Price & News
How has Yuanda China Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2789 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 2789's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-1.6%
2789
4.0%
HK Building
3.6%
HK Market
1 Year Return
-30.7%
2789
58.1%
HK Building
15.8%
HK Market
Return vs Industry: 2789 underperformed the Hong Kong Building industry which returned 58.1% over the past year.
Return vs Market: 2789 underperformed the Hong Kong Market which returned 15.8% over the past year.
Shareholder returns
| 2789 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | 4.0% | 3.6% |
| 30 Day | -6.2% | 4.9% | 12.7% |
| 90 Day | 0% | 20.9% | 18.3% |
| 1 Year | -30.7%-30.7% | 64.2%58.1% | 20.4%15.8% |
| 3 Year | -56.7%-56.7% | 98.1%72.5% | -4.5%-14.6% |
| 5 Year | -80.0%-80.0% | 282.3%220.2% | 66.1%37.9% |
Long-Term Price Volatility Vs. Market
How volatile is Yuanda China Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?1 month ago | Simply Wall St
Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares2 months ago | Simply Wall St
Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?Valuation
Is Yuanda China Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2789 (HK$0.06) is trading below our estimate of fair value (HK$0.17)
Significantly Below Fair Value: 2789 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2789 is unprofitable, so we can't compare its PE Ratio to the HK Building industry average.
PE vs Market: 2789 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 2789's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2789 is good value based on its PB Ratio (0.1x) compared to the HK Building industry average (0.6x).
Next Steps
Future Growth
How is Yuanda China Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.5%
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 Yuanda China 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.
Next Steps
- Examine whether Yuanda China Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Yuanda China Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Yuanda China Holdings performed over the past 5 years?
32.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2789 is currently unprofitable.
Growing Profit Margin: 2789 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 2789 is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare 2789's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 2789 is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (-26.1%).
Return on Equity
High ROE: 2789 has a negative Return on Equity (-3.96%), as it is currently unprofitable.
Next Steps
Financial Health
How is Yuanda China Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 2789's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 2789's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥577.8M).
Debt to Equity History and Analysis
Debt Level: 2789's debt to equity ratio (63.5%) is considered high.
Reducing Debt: 2789's debt to equity ratio has reduced from 131.4% to 63.5% over the past 5 years.
Debt Coverage: 2789's debt is not well covered by operating cash flow (17%).
Interest Coverage: 2789 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Yuanda China Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2789's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2789'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 2789's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2789's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 2789 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 2789'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?
6.3yrs
Average management tenure
CEO
Futao Liu (55 yo)
0.50
Tenure
CN¥4,387,000
Compensation
Mr. Futao Liu has been an Executive Director of Yuanda China Holdings Limited since February 08, 2017 and serves as Chief Executive Director since July 22, 2020. Mr. Liu joined the Group in 1997 and has ma...
CEO Compensation Analysis
Compensation vs Market: Futao's total compensation ($USD676.85K) is above average for companies of similar size in the Hong Kong market ($USD230.00K).
Compensation vs Earnings: Futao's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman | no data | no data | 60.4% CN¥ 228.8m | |
| CEO & Director | 0.50yr | CN¥4.39m | 0.058% CN¥ 219.8k | |
| Executive Director | 7.58yrs | no data | 0.048% CN¥ 183.0k | |
| Executive Director | 3.92yrs | CN¥1.81m | no data | |
| Executive Director | 3.92yrs | CN¥481.00k | 0.0024% CN¥ 9.2k | |
| Managing Director of Eastern China Operations | 11yrs | CN¥287.00k | no data | |
| Managing Director of Northeastern China | 11yrs | CN¥131.00k | no data | |
| Managing Director of Northern China operations | 13yrs | no data | no data | |
| Chief Engineer of Shenyang Yuanda | no data | no data | no data | |
| Managing Director of West China Operations | no data | no data | no data | |
| Executive Director | 0.50yr | no data | no data | |
| Company Secretary | 8.58yrs | no data | no data |
6.3yrs
Average Tenure
51.5yo
Average Age
Experienced Management: 2789's management team is seasoned and experienced (6.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman | no data | no data | 60.4% CN¥ 228.8m | |
| CEO & Director | 0.50yr | CN¥4.39m | 0.058% CN¥ 219.8k | |
| Executive Director | 7.58yrs | no data | 0.048% CN¥ 183.0k | |
| Executive Director | 3.92yrs | CN¥1.81m | no data | |
| Executive Director | 3.92yrs | CN¥481.00k | 0.0024% CN¥ 9.2k | |
| Executive Director | 0.50yr | no data | no data | |
| Independent Non-Executive Director | 9.75yrs | CN¥220.00k | no data | |
| Independent Non-Executive Director | 9.75yrs | CN¥220.00k | no data | |
| Independent Non-Executive Director | 9.75yrs | CN¥220.00k | no data |
5.8yrs
Average Tenure
51yo
Average Age
Experienced Board: 2789's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 2789 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
Yuanda China Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yuanda China Holdings Limited
- Ticker: 2789
- Exchange: SEHK
- Founded: 1993
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: HK$378.733m
- Shares outstanding: 6.21b
- Website: https://www.yuandacn.com
Number of Employees
Location
- Yuanda China Holdings Limited
- 20, Street 13
- Shenyang Eco & Tech Dev Area
- Shenyang
- Liaoning Province
- 110027
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2789 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | May 2011 |
| 0YC | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 2011 |
Biography
Yuanda China Holdings Limited, together with its subsidiaries, designs, procures, produces, assembles, sells, and installs curtain wall systems in the People’s Republic of China and internationally. The co...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 10:03 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.