China All Nation International Holdings Group (SEHK:8170) - Share price, News & Analysis

8170 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

8170 Stock Overview

Rewards

Earnings grew by 13.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

China All Nation International Holdings Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China All Nation International Holdings Group
Historical stock prices
Current Share Price	HK$3.99
52 Week High	HK$4.95
52 Week Low	HK$0.69
Beta	0.76
1 Month Change	-13.82%
3 Month Change	27.07%
1 Year Change	565.00%
3 Year Change	10.83%
5 Year Change	112.23%
Change since IPO	-6.34%

Recent News & Updates

Jun 20

Returns At China All Nation International Holdings Group (HKG:8170) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

	8170	HK Construction	HK Market
7D	-14.2%	-0.5%	2.1%
1Y	565.0%	1.9%	-23.3%

Return vs Industry: 8170 exceeded the Hong Kong Construction industry which returned 1.9% over the past year.

Return vs Market: 8170 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 8170's price volatile compared to industry and market?
8170 volatility
8170 Average Weekly Movement	8.0%
Construction Industry Average Movement	7.0%
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: 8170 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: 8170's weekly volatility has decreased from 21% to 8% over the past year.

About the Company

Founded	Employees	CEO	Website
2014	54	Hung Fei Liu Liu	https://www.allnationinternational.com

China All Nation International Holdings Group Limited, an investment holding company, provides civil engineering consulting, contracting, project management, and interior design and decoration services in Hong Kong and the People’s Republic of China. It operates through Contracting, Interior Design and Decoration Work, Property Sub-Leasing and Management Service, and Commodity Trading segments. The company provides structural and geotechnical engineering designs, and site supervision services for developers and contractors in private development and public work projects; and designs and builds projects in foundation and related geotechnical works of various property development and civil engineering projects.

China All Nation International Holdings Group Fundamentals Summary

How do China All Nation International Holdings Group's earnings and revenue compare to its market cap?
8170 fundamental statistics
Market Cap	HK$1.64b
Earnings (TTM)	HK$21.26m
Revenue (TTM)	HK$140.81m

77.2x

P/E Ratio

11.7x

P/S Ratio

Is 8170 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
8170 income statement (TTM)
Revenue	HK$140.81m
Cost of Revenue	HK$82.78m
Gross Profit	HK$58.03m
Other Expenses	HK$36.77m
Earnings	HK$21.26m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	41.21%
Net Profit Margin	15.10%
Debt/Equity Ratio	126.6%

How did 8170 perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is 8170 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 8170?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8170. This is calculated by dividing 8170's market cap by their current preferred multiple.
What is 8170's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	HK$1.64b

8170 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/Revenue	12.6x
Enterprise Value/EBITDA	19.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8170's PE Ratio compare to its peers?

8170 PE Ratio vs Peers

The above table shows the PE ratio for 8170 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	16.1x

Forward PE

Price-To-Earnings vs Peers: 8170 is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 8170's PE Ratio compare vs other companies in the Hong Kong Construction Industry?

Price-To-Earnings vs Industry: 8170 is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the Hong Kong Construction industry average (10.8x)

Price to Earnings Ratio vs Fair Ratio

What is 8170'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.

8170 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8170's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 8170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8170 (HK$3.99) is trading above our estimate of fair value (HK$2.25)

Significantly Below Fair Value: 8170 is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8170's PEG Ratio to determine if it is good value.

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Future Growth

How is China All Nation International Holdings Group 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

11.1%

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 China All Nation International Holdings Group 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

Check out China All Nation International Holdings Group's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
China All Nation International Holdings Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has China All Nation International Holdings Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

65.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8170 has high quality earnings.

Growing Profit Margin: 8170's current net profit margins (15.1%) are higher than last year (9%).

Past Earnings Growth Analysis

Earnings Trend: 8170 has become profitable over the past 5 years, growing earnings by 65.6% per year.

Accelerating Growth: 8170's earnings growth over the past year (13.8%) is below its 5-year average (65.6% per year).

Earnings vs Industry: 8170 earnings growth over the past year (13.8%) exceeded the Construction industry 0.5%.

Return on Equity

High ROE: 8170's Return on Equity (16.1%) is considered low.

Discover strong past performing companies

Financial Health

How is China All Nation International Holdings Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8170's short term assets (HK$200.7M) exceed its short term liabilities (HK$101.0M).

Long Term Liabilities: 8170's short term assets (HK$200.7M) exceed its long term liabilities (HK$107.5M).

Debt to Equity History and Analysis

Debt Level: 8170's net debt to equity ratio (100.4%) is considered high.

Reducing Debt: Insufficient data to determine if 8170's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 8170's debt is well covered by operating cash flow (22.6%).

Interest Coverage: 8170's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Dividend

What is China All Nation International Holdings Group 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 8170's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8170'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 8170's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8170'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 8170 has not reported any payouts.

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Management

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

1.5yrs

Average management tenure

CEO

Hung Fei Liu Liu (46 yo)

0.083

Tenure

Mr. Guo Fei Liu, also known as Hung Fei Liu, is Executive Director, Co-Chairperson & Chief Executive Officer of China All Nation International Holdings Group Limited from May 27, 2022. He had been the Chie...

Leadership Team

Experienced Management: 8170's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.

Board Members

Experienced Board: 8170's board of directors are considered experienced (4.3 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.

Data	Last Updated (UTC time)
Company Analysis	2022/06/25 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/04/30
Annual Earnings	2021/07/31