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368

Superland Group Holdings SEHK:368 Stock Report

Last Price

HK$0.47

Market Cap

HK$372.0m

7D

4.5%

1Y

-18.4%

Updated

30 Jun, 2022

Data

Company Financials
368 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

368 Stock Overview

Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong.

Superland Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Superland Group Holdings
Historical stock prices
Current Share PriceHK$0.47
52 Week HighHK$0.70
52 Week LowHK$0.41
Beta0
1 Month Change-1.06%
3 Month Change8.14%
1 Year Change-18.42%
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.57%

Recent News & Updates

Apr 20
Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Superland Group Holdings Limited's ( HKG:368 ) price-to-earnings (or "P/E") ratio of 30.5x might make it look like a...

Oct 05
We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

Superland Group Holdings Limited's ( HKG:368 ) stock wasn't much affected by its recent lackluster earnings numbers...

Shareholder Returns

368HK ConstructionHK Market
7D4.5%2.1%3.1%
1Y-18.4%2.1%-21.2%

Return vs Industry: 368 underperformed the Hong Kong Construction industry which returned 2.1% over the past year.

Return vs Market: 368 exceeded the Hong Kong Market which returned -21.2% over the past year.

Price Volatility

Is 368's price volatile compared to industry and market?
368 volatility
368 Average Weekly Movement6.2%
Construction Industry Average Movement7.1%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 368 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 368's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004264Chi Chiu Nghttps://www.superland-group.com

Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, hotel, club house, and shopping mall and commercial properties. It also provides electrical, minor works, and sub-contractor services.

Superland Group Holdings Fundamentals Summary

How do Superland Group Holdings's earnings and revenue compare to its market cap?
368 fundamental statistics
Market CapHK$372.00m
Earnings (TTM)HK$12.60m
Revenue (TTM)HK$798.11m

29.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
368 income statement (TTM)
RevenueHK$798.11m
Cost of RevenueHK$695.81m
Gross ProfitHK$102.30m
Other ExpensesHK$89.70m
EarningsHK$12.60m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin12.82%
Net Profit Margin1.58%
Debt/Equity Ratio175.7%

How did 368 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 368?

Other financial metrics that can be useful for relative valuation.

368 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA19.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 368's PE Ratio compare to its peers?

368 PE Ratio vs Peers
The above table shows the PE ratio for 368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8x
2132 Landrich Holding
9.7xn/aHK$408.0m
2258 Watts International Maritime
4.9xn/aHK$268.3m
983 SOCAM Development
6xn/aHK$468.0m
1413 Kwong Luen Engineering Holdings
11.5xn/aHK$285.0m
368 Superland Group Holdings
29.5xn/aHK$372.0m

Price-To-Earnings vs Peers: 368 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does 368's PE Ratio compare vs other companies in the HK Construction Industry?

Price-To-Earnings vs Industry: 368 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the Hong Kong Construction industry average (12.2x)


Price to Earnings Ratio vs Fair Ratio

What is 368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

368 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 368's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 368's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 368's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 368's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.2%

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 Superland Group 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.


Discover growth companies

  • Take a look at our analysis of 368’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.
  • Superland Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Superland Group Holdings performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 368 has high quality earnings.

Growing Profit Margin: 368's current net profit margins (1.6%) are lower than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: 368's earnings have declined by 23.9% per year over the past 5 years.

Accelerating Growth: 368's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 368 had negative earnings growth (-30.2%) over the past year, making it difficult to compare to the Construction industry average (-2.8%).


Return on Equity

High ROE: 368's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Superland Group Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 368's short term assets (HK$595.5M) exceed its short term liabilities (HK$497.7M).

Long Term Liabilities: 368's short term assets (HK$595.5M) exceed its long term liabilities (HK$237.0K).


Debt to Equity History and Analysis

Debt Level: 368's net debt to equity ratio (134.4%) is considered high.

Reducing Debt: Insufficient data to determine if 368's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 368's debt is not well covered by operating cash flow (0.1%).

Interest Coverage: 368's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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Dividend

What is Superland Group Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 368's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 368'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 368's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 368's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 368 has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average board tenure


CEO

Chi Chiu Ng (48 yo)

2.5yrs

Tenure

Mr. Ng Chi Chiu has been a Director of Superland Group Holdings Ltd. since 11 July 2019 and Was Re-Designated and Executive Director and Appointed As The Chairman of Superland Group Holdings Ltd. and the...


Board Members

Experienced Board: 368's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


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

Superland Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Superland Group Holdings Limited
  • Ticker: 368
  • Exchange: SEHK
  • Founded: 2004
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: HK$372.000m
  • Shares outstanding: 800.00m
  • Website: https://www.superland-group.com

Number of Employees


Location

  • Superland Group Holdings Limited
  • Yin Da Commercial Building
  • Flat A&B, 3rd Floor
  • Kwun Tong
  • 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 Analysis2022/06/30 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.