SEHK:8557

Stock Analysis Report

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.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Chinese Energy Holdings is not covered by any analysts.

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


Market Performance


7 Day Return

0%

SEHK:8557

1.6%

HK Trade Distributors

1.0%

HK Market


1 Year Return

n/a

SEHK:8557

1.1%

HK Trade Distributors

-4.7%

HK Market

No trading data on 8557.

No trading data on 8557.


Share holder returns

8557IndustryMarket
7 Day0%1.6%1.0%
30 Day-4.6%2.6%3.9%
90 Dayn/a-7.3%-7.8%
1 Yearn/a6.0%1.1%-1.4%-4.7%
3 Yearn/a-14.0%-24.1%30.5%17.5%
5 Yearn/a-44.0%-52.9%22.6%2.0%

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

No news available

Valuation

Is Chinese Energy Holdings undervalued based on future cash flows and its price relative to the stock market?

0.14x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Chinese Energy Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Chinese Energy Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Chinese Energy Holdings is loss making, we can't compare its value to the HK Trade Distributors industry average.

Chinese Energy Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Chinese Energy Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Chinese Energy Holdings is good value based on assets compared to the HK Trade Distributors industry average.


Next Steps

Future Growth

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

9.7%

Forecasted Trade Distributors 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?

35.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chinese Energy Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Chinese Energy Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Chinese Energy Holdings's 1-year growth to the HK Trade Distributors industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Chinese Energy Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Chinese Energy Holdings used its assets less efficiently than the HK Trade Distributors industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Chinese Energy Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Chinese Energy Holdings's financial position?


Financial Position Analysis

Chinese Energy Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Chinese Energy Holdings has no long term commitments.


Debt to Equity History and Analysis

Chinese Energy Holdings's level of debt (7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 7% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 14.1x 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.

Chinese Energy Holdings has sufficient cash runway for more than 3 years based on current free cash flow.

Chinese Energy Holdings has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -70.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Chinese Energy Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chinese Energy Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chinese Energy Holdings has not reported any payouts.

Unable to verify if Chinese Energy Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chinese Energy Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Chinese Energy Holdings's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Haining Chen (54yo)

2.7yrs

Tenure

HK$960,000

Compensation

Mr. Haining Chen serves as the General Manager and Executive Director of ShenZhen Dingyi Investment Company Limited. Mr. Chen served as the Chairman and Chief Executive Officer of TeleEye Holdings Ltd sinc ...


CEO Compensation Analysis

Haining's remuneration is lower than average for companies of similar size in Hong Kong.

Haining's compensation has increased whilst company is loss making.


Management Age and Tenure

2.7yrs

Average Tenure

52yo

Average Age

The tenure for the Chinese Energy Holdings management team is about average.


Board Age and Tenure

2.0yrs

Average Tenure

49yo

Average Age

The average tenure for the Chinese Energy Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Lena Foo (52yo)

    Co-Founder

    • Compensation: HK$930.00k
  • Wai Choi

    Company Secretary & Qualified Accountant

    • Tenure: 2.6yrs
  • Chuanrong Luo (55yo)

    Chief Geologist

    • Tenure: 5.9yrs
  • Hongying Wu (51yo)

    Executive Director

    • Compensation: HK$285.00k
  • Haining Chen (54yo)

    Chairman

    • Tenure: 2.7yrs
    • Compensation: HK$960.00k
  • Jiangxia Tong (44yo)

    Executive Director


Board Members

  • Chi Shing Luk (49yo)

    Independent Non-Executive Director

    • Tenure: 0.9yrs
    • Compensation: HK$24.00k
  • Liang Chen (49yo)

    Independent Non-Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$144.00k
  • Hongying Wu (51yo)

    Executive Director

    • Tenure: 3.9yrs
    • Compensation: HK$285.00k
  • Haining Chen (54yo)

    Chairman

    • Tenure: 2.7yrs
    • Compensation: HK$960.00k
  • Jiangxia Tong (44yo)

    Executive Director

    • Tenure: 0.1yrs
  • Fu Leung (44yo)

    Independent Non-Executive Director

    • Tenure: 1.4yrs
    • Compensation: HK$91.00k

Company Information

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


Key Information

  • Name: Chinese Energy Holdings Limited
  • Ticker: 8557
  • Exchange: SEHK
  • Founded:
  • Industry: trading companies and distributors
  • Sector: capital goods
  • Market Cap: HK$54.777m
  • Shares outstanding: 58.90m
  • Website: Click here

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
8009SEHK (The Stock Exchange of Hong Kong Ltd.)NPV (AFTER SPLIT)HKHKDInvalid date
8557SEHK (The Stock Exchange of Hong Kong Ltd.)NPV(PARALLEL 02.01.2019)HKHKDNov 2018

Biography

Chinese Energy Holdings Limited, an investment holding company, operates as a trading company in the People’s Republic of China. The company is involved in the general trading activities, including market  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/01/03 13:36
End of Day Share Price2019/01/02 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


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.