SEHK:8275

Stock Analysis Report

Beaver Group (Holding)

Executive Summary

Beaver Group (Holding) Company Limited, an investment holding company, provides foundation work and ancillary services in Hong Kong and Macau.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

How has Beaver Group (Holding)'s share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-14.9%

8275

-0.2%

HK Construction

0.9%

HK Market


1 Year Return

-67.7%

8275

-17.4%

HK Construction

0.6%

HK Market

Return vs Industry: 8275 underperformed the Hong Kong Construction industry which returned -17.4% over the past year.

Return vs Market: 8275 underperformed the Hong Kong Market which returned 0.6% over the past year.


Shareholder returns

8275IndustryMarket
7 Day-14.9%-0.2%0.9%
30 Day45.1%-2.6%0.4%
90 Day13.8%-11.7%-5.5%
1 Year-67.7%-67.7%-13.9%-17.4%4.2%0.6%
3 Yearn/a-26.7%-34.7%15.5%3.9%
5 Yearn/a0.5%-14.6%19.9%-0.1%

Price Volatility Vs. Market

How volatile is Beaver Group (Holding)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Beaver Group (Holding) undervalued compared to its fair value and its price relative to the market?

0.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 8275's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 8275's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8275 is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: 8275 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 8275's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8275 is good value based on its PB Ratio (0.6x) compared to the HK Construction industry average (1.1x).


Next Steps

Future Growth

How is Beaver Group (Holding) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

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 Beaver Group (Holding) 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 Beaver Group (Holding) performed over the past 5 years?

-95.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 8275 is unprofitable, and losses have increased over the past 5 years at a rate of -95.6% per year.

Accelerating Growth: Unable to compare 8275's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8275 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-12.4%).


Return on Equity

High ROE: 8275 has a negative Return on Equity (-7.31%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 8275 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 8275 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Beaver Group (Holding)'s financial position?


Financial Position Analysis

Short Term Liabilities: 8275's short term assets (HK$85.5M) exceeds its short term liabilities (HK$62.9M)

Long Term Liabilities: 8275's short term assets (85.5M) exceeds its long term liabilities (7.8M)


Debt to Equity History and Analysis

Debt Level: 8275's debt to equity ratio (34.4%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 8275's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 8275 has a high level of physical assets or inventory.

Debt Coverage by Assets: 8275's debt is covered by short term assets (assets are 3.298910x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8275 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8275 has sufficient cash runway for 1.240004 years if free cash flow continues to reduce at historical rates of -88.5% each year.


Next Steps

Dividend

What is Beaver Group (Holding)'s current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 8275's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8275's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 8275's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8275'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 8275's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Beaver Group (Holding)'s salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Beaver Group (Holding) has no CEO, or we have no data on them.


Management Age and Tenure

2.1yrs

Average Tenure

50yo

Average Age

Experienced Management: 8275's management team is considered experienced (2.1 years average tenure).


Board Age and Tenure

2.3yrs

Average Tenure

50yo

Average Age

Experienced Board: 8275's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Sau Ping Yim (37yo)

    Company Secretary

    • Tenure: 1.6yrs
  • Stanley Tang (50yo)

    Chairman & Compliance Officer

    • Tenure: 2.1yrs
    • Compensation: HK$471.00k
  • Koon Yau Chui (51yo)

    Executive Director

    • Tenure: 2.6yrs
    • Compensation: HK$894.00k
  • Jeff Lau (45yo)

    General Manager

    • Tenure: 2.1yrs
  • Chi Kong Au-Yeung (50yo)

    General Manager

    • Tenure: 2.1yrs

Board Members

  • Stanley Leung (51yo)

    Independent Non Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$120.00k
  • Stanley Tang (50yo)

    Chairman & Compliance Officer

    • Tenure: 2.1yrs
    • Compensation: HK$471.00k
  • Koon Yau Chui (51yo)

    Executive Director

    • Tenure: 2.6yrs
    • Compensation: HK$894.00k
  • George Cheung (45yo)

    Independent Non Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$120.00k
  • Paschal Law (49yo)

    Independent Non Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$120.00k

Company Information

Beaver Group (Holding) Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beaver Group (Holding) Company Limited
  • Ticker: 8275
  • Exchange: SEHK
  • Founded: 2008
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$44.400m
  • Shares outstanding: 600.00m
  • Website: https://www.beavergroup.com.hk

Number of Employees


Location

  • Beaver Group (Holding) Company Limited
  • Tsuen Wan Industrial Centre
  • Room 1815
  • Tsuen Wan
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8275SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2017

Biography

Beaver Group (Holding) Company Limited, an investment holding company, provides foundation work and ancillary services in Hong Kong and Macau. The company undertakes bored piling and other foundation works ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:56
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.