SEHK:838

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EVA Precision Industrial Holdings

Executive Summary

EVA Precision Industrial Holdings Limited, an investment holding company, engages in the provision of precision manufacturing services in the People’s Republic of China, Hong Kong, Vietnam, and Mexico. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has EVA Precision Industrial Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 838 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.1%

838

-4.9%

HK Machinery

-5.5%

HK Market


1 Year Return

-29.5%

838

39.4%

HK Machinery

-1.9%

HK Market

Return vs Industry: 838 underperformed the Hong Kong Machinery industry which returned 39.4% over the past year.

Return vs Market: 838 underperformed the Hong Kong Market which returned -1.9% over the past year.


Shareholder returns

838IndustryMarket
7 Day-2.1%-4.9%-5.5%
30 Day-1.1%-4.5%-7.7%
90 Day16.3%16.4%-1.5%
1 Year-24.9%-29.5%42.8%39.4%2.1%-1.9%
3 Year-53.2%-57.7%45.2%34.3%-8.4%-18.3%
5 Year-66.5%-70.8%107.6%90.4%16.1%-3.5%

Price Volatility Vs. Market

How volatile is EVA Precision Industrial Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is EVA Precision Industrial Holdings undervalued compared to its fair value and its price relative to the market?

0.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 838's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 838's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 838 is unprofitable, so we can't compare its PE Ratio to the HK Machinery industry average.

PE vs Market: 838 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 838's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 838 is good value based on its PB Ratio (0.3x) compared to the HK Machinery industry average (0.9x).


Next Steps

Future Growth

How is EVA Precision Industrial Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.0%

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 EVA Precision Industrial 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 EVA Precision Industrial Holdings performed over the past 5 years?

-35.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 838 is currently unprofitable.

Growing Profit Margin: 838 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 838 is unprofitable, and losses have increased over the past 5 years at a rate of 35.3% per year.

Accelerating Growth: Unable to compare 838's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 838 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1%).


Return on Equity

High ROE: 838 has a negative Return on Equity (-2%), as it is currently unprofitable.


Next Steps

Financial Health

How is EVA Precision Industrial Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 838's short term assets (HK$2.9B) exceed its short term liabilities (HK$1.8B).

Long Term Liabilities: 838's short term assets (HK$2.9B) exceed its long term liabilities (HK$1.4B).


Debt to Equity History and Analysis

Debt Level: 838's debt to equity ratio (79.8%) is considered high.

Reducing Debt: 838's debt to equity ratio has increased from 59.6% to 79.8% over the past 5 years.

Debt Coverage: 838's debt is not well covered by operating cash flow (12%).

Interest Coverage: 838 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is EVA Precision Industrial Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 838's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 838'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 838's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 838's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 838 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 838'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?

8.5yrs

Average management tenure


CEO

Yaohua Zhang (48 yo)

no data

Tenure

HK$10,229,000

Compensation

Mr. Yaohua Zhang co-founded Eva Precision Industrial Holdings Ltd. In 1993 and served as its Chief Executive Officer. Mr. Zhang is responsible for the overall strategic planning and the operation and proje ...


CEO Compensation Analysis

Compensation vs Market: Yaohua's total compensation ($USD1.32M) is above average for companies of similar size in the Hong Kong market ($USD229.36K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Hwo Jie Zhang
Co-Founder & Executive Chairmanno dataHK$10.23m39.13%
HK$ 312.4m
Yaohua Zhang
Co-Founderno dataHK$10.23m1.65%
HK$ 13.2m
Jian Hua Zhang
Co-Founder & Executive Vice Chairman15yrsHK$10.23m0.039%
HK$ 308.7k
Hoi Chu Wong
CFO & Company Secretaryno datano datano data
Xiao Feng Hu
Vice President of the Group's Operational Management Centreno datano datano data
Ji Wei Lu
Vice President of the Group's Sales Management Centreno datano datano data
Wen Cheng Liu
Chief Strategic Officer8.5yrsno datano data
Lei Song
President of the Group Electronic Business4.83yrsno datano data
Bin Li
Vice President of Group's Corporate Management Centre4.83yrsno datano data

8.5yrs

Average Tenure

48yo

Average Age

Experienced Management: 838's management team is seasoned and experienced (8.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hwo Jie Zhang
Co-Founder & Executive Chairmanno dataHK$10.23m39.13%
HK$ 312.4m
Yaohua Zhang
Co-Founderno dataHK$10.23m1.65%
HK$ 13.2m
Jian Hua Zhang
Co-Founder & Executive Vice Chairman15yrsHK$10.23m0.039%
HK$ 308.7k
Hiu Lo Lam
Independent Non-Executive Director7.67yrsHK$230.00kno data
Ngai Chiu Chai
Independent Non-Executive Director0.25yrno datano data
Kit Sum Ling
Independent Non-Executive Director0.17yrno datano data

7.7yrs

Average Tenure

55yo

Average Age

Experienced Board: 838's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 838 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EVA Precision Industrial Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EVA Precision Industrial Holdings Limited
  • Ticker: 838
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: HK$798.211m
  • Shares outstanding: 1.72b
  • Website: https://www.eva-group.com

Number of Employees


Location

  • EVA Precision Industrial Holdings Limited
  • Greenfield Tower
  • Unit 8, 6th Floor
  • Tsim Sha Tsui
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
838SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2005
GZTDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2005

Biography

EVA Precision Industrial Holdings Limited, an investment holding company, engages in the provision of precision manufacturing services in the People’s Republic of China, Hong Kong, Vietnam, and Mexico. It ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 19:28
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.