SEHK:8009

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Chinese Energy Holdings

Executive Summary

Chinese Energy Holdings Limited, an investment holding company, engages in the trading business in the People’s Republic of China. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Chinese Energy Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8009 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: 8009's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-1.5%

8009

-0.9%

HK Trade Distributors

0.4%

HK Market


1 Year Return

-16.5%

8009

-4.8%

HK Trade Distributors

11.0%

HK Market

Return vs Industry: 8009 underperformed the Hong Kong Trade Distributors industry which returned -4.8% over the past year.

Return vs Market: 8009 underperformed the Hong Kong Market which returned 11% over the past year.


Shareholder returns

8009IndustryMarket
7 Day-1.5%-0.9%0.4%
30 Day11.9%22.4%7.0%
90 Day0%12.5%6.4%
1 Year-16.5%-16.5%-1.3%-4.8%15.5%11.0%
3 Year-83.8%-83.8%-42.6%-45.8%4.1%-6.8%
5 Year-95.1%-95.1%-53.6%-56.5%34.9%12.3%

Long-Term Price Volatility Vs. Market

How volatile is Chinese Energy Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chinese Energy Holdings undervalued compared to its fair value and its price relative to the market?

347.37x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8009's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8009's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8009 is poor value based on its PE Ratio (347.4x) compared to the HK Trade Distributors industry average (8.9x).

PE vs Market: 8009 is poor value based on its PE Ratio (347.4x) compared to the Hong Kong market (11.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8009's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8009 is good value based on its PB Ratio (0x) compared to the HK Trade Distributors industry average (0.5x).


Next Steps

Future Growth

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

19.8%

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 Chinese Energy 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

Past Performance

How has Chinese Energy Holdings performed over the past 5 years?

72.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8009 has a large one-off gain of HK$3.9M impacting its September 30 2020 financial results.

Growing Profit Margin: 8009's current net profit margins (0.01%) are lower than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: 8009 has become profitable over the past 5 years, growing earnings by 72.9% per year.

Accelerating Growth: 8009's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8009 had negative earnings growth (-98.7%) over the past year, making it difficult to compare to the Trade Distributors industry average (-7.7%).


Return on Equity

High ROE: 8009's Return on Equity (0.01%) is considered low.


Next Steps

Financial Health

How is Chinese Energy Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8009's short term assets (HK$365.1M) exceed its short term liabilities (HK$16.9M).

Long Term Liabilities: 8009's short term assets (HK$365.1M) exceed its long term liabilities (HK$47.0K).


Debt to Equity History and Analysis

Debt Level: 8009's debt to equity ratio (2.4%) is considered satisfactory.

Reducing Debt: 8009's debt to equity ratio has increased from 0.1% to 2.4% over the past 5 years.

Debt Coverage: 8009's debt is well covered by operating cash flow (70.3%).

Interest Coverage: Insufficient data to determine if 8009's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Chinese Energy Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8009's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8009'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 8009's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8009'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 8009'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?

4.5yrs

Average management tenure


CEO

HN Chen (56 yo)

4.58yrs

Tenure

HK$960,000

Compensation

Mr. Haining Chen, also known as HN, serves as the General Manager and Executive Director of ShenZhen Dingyi Investment Company Limited. He is the sole Shareholder and Director of Wise Triumph Limited. Mr. ...


CEO Compensation Analysis

Compensation vs Market: HN's total compensation ($USD123.84K) is below average for companies of similar size in the Hong Kong market ($USD230.39K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Haining Chen
Executive Chairman4.58yrsHK$960.00k12.12%
HK$ 2.4m
Jiangxia Tong
Executive Director2yrsHK$600.00kno data
Lena Foo
Co-Founderno dataHK$961.00kno data
Chuanrong Luo
Chief Geologist7.83yrsno datano data
Wai Yip Choi
Company Secretary4.5yrsno datano data

4.5yrs

Average Tenure

55yo

Average Age

Experienced Management: 8009's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Haining Chen
Executive Chairman4.58yrsHK$960.00k12.12%
HK$ 2.4m
Jiangxia Tong
Executive Director2yrsHK$600.00kno data
Chi Shing Luk
Independent Non-Executive Director2.83yrsHK$144.00kno data
Liang Chen
Independent Non-Executive Director5.33yrsHK$144.00kno data
Fu Hang Leung
Independent Non-Executive Director3.33yrsHK$144.00kno data

3.3yrs

Average Tenure

51yo

Average Age

Experienced Board: 8009's board of directors are considered experienced (3.3 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

Chinese Energy Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chinese Energy Holdings Limited
  • Ticker: 8009
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$19.437m
  • Shares outstanding: 58.90m
  • Website: https://www.chinese-energy.com

Number of Employees


Location

  • Chinese Energy Holdings Limited
  • West Tower
  • 35th Floor, Unit 3517
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8009SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMar 2000

Biography

Chinese Energy Holdings Limited, an investment holding company, engages in the trading business in the People’s Republic of China. The company is involved in the general trading activities, including marke...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 10:08
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.