8118 Stock Overview
Bortex Global Limited, an investment holding company, manufactures, trades in, markets, and sells light-emitting diode (LED) lighting products in North America, Europe, and the Asia Pacific.
Bortex Global Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.56|
|52 Week High||HK$0.80|
|52 Week Low||HK$0.16|
|1 Month Change||49.33%|
|3 Month Change||12.00%|
|1 Year Change||57.75%|
|3 Year Change||64.71%|
|5 Year Change||n/a|
|Change since IPO||-6.67%|
Recent News & Updates
Is Bortex Global (HKG:8118) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation
The performance at Bortex Global Limited ( HKG:8118 ) has been rather lacklustre of late and shareholders may be...
|8118||HK Electrical||HK Market|
Return vs Industry: 8118 exceeded the Hong Kong Electrical industry which returned -2.2% over the past year.
Return vs Market: 8118 exceeded the Hong Kong Market which returned -23.3% over the past year.
|8118 Average Weekly Movement||17.9%|
|Electrical Industry Average Movement||7.8%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 8118 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 8118's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Bortex Global Limited, an investment holding company, manufactures, trades in, markets, and sells light-emitting diode (LED) lighting products in North America, Europe, and the Asia Pacific. The company offers LED decorative and string lights products, including straight line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, as well as toy and tree lights; LED commercial lighting products, such as tube lights, ceiling lamps, and light bulbs; and LED solar system series products. It serves retailers, wholesalers, real estate developers, and other fields, as well as agricultural technology production companies.
Bortex Global Fundamentals Summary
|8118 fundamental statistics|
Is 8118 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8118 income statement (TTM)|
|Cost of Revenue||HK$127.71m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||10.67%|
How did 8118 perform over the long term?See historical performance and comparison
Is 8118 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8118?
Other financial metrics that can be useful for relative valuation.
|What is 8118's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8118's PE Ratio compare to its peers?
|8118 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 8118 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (63.7x).
Price to Earnings Ratio vs Industry
How does 8118's PE Ratio compare vs other companies in the Hong Kong Electrical Industry?
Price-To-Earnings vs Industry: 8118 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Hong Kong Electrical industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is 8118'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.
|Current PE Ratio||15.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8118's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8118 (HK$0.56) is trading above our estimate of fair value (HK$0.04)
Significantly Below Fair Value: 8118 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8118's PEG Ratio to determine if it is good value.
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How is Bortex Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Bortex Global 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.
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- Examine Bortex Global's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Bortex Global competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Bortex Global performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8118 has high quality earnings.
Growing Profit Margin: 8118's current net profit margins (10.7%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: 8118's earnings have grown by 12.8% per year over the past 5 years.
Accelerating Growth: 8118's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8118 had negative earnings growth (-25.5%) over the past year, making it difficult to compare to the Electrical industry average (-7.1%).
Return on Equity
High ROE: 8118's Return on Equity (10%) is considered low.
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How is Bortex Global's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8118's short term assets (HK$211.6M) exceed its short term liabilities (HK$47.3M).
Long Term Liabilities: 8118's short term assets (HK$211.6M) exceed its long term liabilities (HK$21.1M).
Debt to Equity History and Analysis
Debt Level: 8118 has more cash than its total debt.
Reducing Debt: 8118's debt to equity ratio has reduced from 55.6% to 21.8% over the past 5 years.
Debt Coverage: 8118's debt is not well covered by operating cash flow (9%).
Interest Coverage: 8118's interest payments on its debt are well covered by EBIT (15.3x coverage).
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What is Bortex Global current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8118's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8118'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 8118's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8118'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 8118 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
CL Shao (56 yo)
Mr. Chiliang Shao, also known as CL, is Executive Director of Bortex Global Limited from October 19, 2021 and serves as Chief Executive Officer since March 10, 2022. He has joined the Group since 2004. Mr....
Experienced Board: 8118's board of directors are considered experienced (3.1 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bortex Global Limited's employee growth, exchange listings and data sources
- Name: Bortex Global Limited
- Ticker: 8118
- Exchange: SEHK
- Founded: 2014
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: HK$280.000m
- Shares outstanding: 500.00m
- Website: https://www.bortex.com.cn
Number of Employees
- Bortex Global Limited
- No. 46 Tsun Yip Street
- 5th Floor
- Kwun Tong
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.