SEHK:936

Stock Analysis Report

Executive Summary

Eagle Legend Asia Limited, an investment holding company, trades in construction machinery and spare parts in Hong Kong, Singapore, Vietnam, Macau, and the People’s Republic of China.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Eagle Legend Asia is not covered by any analysts.

Share Price & News

How has Eagle Legend Asia's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

SEHK:936

1.6%

HK Trade Distributors

1.0%

HK Market


1 Year Return

n/a

SEHK:936

1.1%

HK Trade Distributors

-4.7%

HK Market

No trading data on 936.

No trading data on 936.


Share holder returns

936IndustryMarket
7 Day1.1%1.6%1.0%
30 Day-4.3%2.6%3.9%
90 Day30.9%-7.3%-7.8%
1 Yearn/a6.0%1.1%-1.4%-4.7%
3 Year-46.7%-46.7%-14.0%-24.1%30.5%17.5%
5 Year-31.5%-31.5%-44.0%-52.9%22.6%2.0%

Price Volatility Vs. Market

How volatile is Eagle Legend Asia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Eagle Legend Asia undervalued based on future cash flows and its price relative to the stock market?

3.47x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Eagle Legend Asia to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Eagle Legend Asia to establish if it is available at substantial discount.


Price Based on Earnings

Eagle Legend Asia is loss making, we can't compare its value to the HK Trade Distributors industry average.

Eagle Legend Asia 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 Eagle Legend Asia, we can't assess if its growth is good value.


Price Based on Value of Assets

Eagle Legend Asia is overvalued based on assets compared to the HK Trade Distributors industry average.


Next Steps

Future Growth

How is Eagle Legend Asia 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 Eagle Legend Asia 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 Eagle Legend Asia performed over the past 5 years?

-33.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Eagle Legend Asia does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Eagle Legend Asia's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Eagle Legend Asia's 1-year growth to the HK Trade Distributors industry average as it is not currently profitable.


Return on Equity

Eagle Legend Asia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

It is difficult to establish if Eagle Legend Asia has efficiently used its assets last year compared to the HK Trade Distributors industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Eagle Legend Asia 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 Eagle Legend Asia's financial position?


Financial Position Analysis

Eagle Legend Asia's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Eagle Legend Asia's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Eagle Legend Asia's level of debt (54.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (180.7% vs 54.7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 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.

Eagle Legend Asia has sufficient cash runway for 1.6 years based on current free cash flow.

Eagle Legend Asia has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 26.6% each year.


Next Steps

Dividend

What is Eagle Legend Asia's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Eagle Legend Asia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Eagle Legend Asia's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Eagle Legend Asia has not reported any payouts.

Unable to verify if Eagle Legend Asia's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Eagle Legend Asia 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 Eagle Legend Asia's salary, the management and board of directors tenure and is there insider trading?

4.6yrs

Average board tenure


CEO

Winerthan Chiu (64yo)

0.8yrs

Tenure

HK$818,000

Compensation

Mr. Chiu Winerthan serves as the Chief Executive Officer of Eagle Legend Asia Ltd since September 12, 2018. He served as the Compliance Officer of China Primary Energy Holdings Limited. Mr. Winerthan has o ...


CEO Compensation Analysis

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

Winerthan's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

4.6yrs

Average Tenure

52yo

Average Age

The tenure for the Eagle Legend Asia board of directors is about average.


Insider Trading

Eagle Legend Asia individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellHK$175,501,68611 Jul 19
Li Zeng
EntityIndividual
Role
Executive Chairman
Chairman of the Board
Shares275,600,000
Max PriceHK$0.64

Ownership Breakdown


Management Team

  • Winerthan Chiu (64yo)

    CEO & Executive Director

    • Tenure: 0.8yrs
    • Compensation: HK$818.00k
  • Calvin Chan (38yo)

    CFO, Financial Controller & Company Secretary

    • Tenure: 0.8yrs
  • Li Zeng (52yo)

    Executive Chairman

    • Compensation: HK$1.22m
  • Peineng Guo (47yo)

    Deputy Chairman

  • Huajie Chen (43yo)

    Executive Director


Board Members

  • Terence Wan (55yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$180.00k
  • Doris Yang (49yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$180.00k
  • Winerthan Chiu (64yo)

    CEO & Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$818.00k
  • Robert Tsui (65yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: HK$180.00k
  • Li Zeng (52yo)

    Executive Chairman

    • Tenure: 4.6yrs
    • Compensation: HK$1.22m
  • Peineng Guo (47yo)

    Deputy Chairman

  • Huajie Chen (43yo)

    Executive Director

Company Information

Eagle Legend Asia Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eagle Legend Asia Limited
  • Ticker: 936
  • Exchange: SEHK
  • Founded:
  • Industry: trading companies and distributors
  • Sector: capital goods
  • Market Cap: HK$943.400m
  • Shares outstanding: 1.06b
  • Website: Click here

Number of Employees


Location

  • Eagle Legend Asia Limited
  • China Resources Building
  • 36th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
936SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2010

Biography

Eagle Legend Asia Limited, an investment holding company, trades in construction machinery and spare parts in Hong Kong, Singapore, Vietnam, Macau, and the People’s Republic of China. The company also leas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/18 13:05
End of Day Share Price2019/07/17 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.