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1397

Baguio Green Group SEHK:1397 Stock Report

Last Price

HK$0.49

Market Cap

HK$203.4m

7D

3.2%

1Y

21.0%

Updated

06 Oct, 2022

Data

Company Financials
1397 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

1397 Stock Overview

Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia.

Baguio Green Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Baguio Green Group
Historical stock prices
Current Share PriceHK$0.49
52 Week HighHK$0.78
52 Week LowHK$0.39
Beta0.21
1 Month Change-3.92%
3 Month Change0%
1 Year Change20.99%
3 Year Change30.67%
5 Year Change-34.67%
Change since IPO-60.48%

Recent News & Updates

Sep 28
Some Investors May Be Worried About Baguio Green Group's (HKG:1397) Returns On Capital

Some Investors May Be Worried About Baguio Green Group's (HKG:1397) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Shareholder Returns

1397HK Commercial ServicesHK Market
7D3.2%0.09%2.9%
1Y21.0%-38.6%-24.9%

Return vs Industry: 1397 exceeded the Hong Kong Commercial Services industry which returned -38.6% over the past year.

Return vs Market: 1397 exceeded the Hong Kong Market which returned -24.9% over the past year.

Price Volatility

Is 1397's price volatile compared to industry and market?
1397 volatility
1397 Average Weekly Movement5.4%
Commercial Services Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 1397 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 1397's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19806,234Phyllis Nghttps://www.baguio.com.hk

Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Management Business, and Waste Management and Recycling Business. The company offers cleaning services for commercial and industrial buildings, residential premises, public hygiene, shopping malls, education institutions, and corporations, as well as cultural, leisure, and recreation venues; specialized and antimicrobial coating services; pest management and control services, such as termite, rodent, cockroach, mosquito and fly, red fire ant, flea, leisure places pest, bird nuisance, and other common urban pests control, as well as integrated pest management services; and landscaping services, including tree survey and arboricultural works, horticultural maintenance, landscape and green projects, and lawn maintenance, as well as supplies plants, trees, and landscape materials.

Baguio Green Group Fundamentals Summary

How do Baguio Green Group's earnings and revenue compare to its market cap?
1397 fundamental statistics
Market CapHK$203.35m
Earnings (TTM)HK$18.40m
Revenue (TTM)HK$1.40b

11.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1397 income statement (TTM)
RevenueHK$1.40b
Cost of RevenueHK$1.29b
Gross ProfitHK$114.28m
Other ExpensesHK$95.89m
EarningsHK$18.40m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin8.16%
Net Profit Margin1.31%
Debt/Equity Ratio52.8%

How did 1397 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

20%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 1397 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1397?

Other financial metrics that can be useful for relative valuation.

1397 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/Revenue0.3x
Enterprise Value/EBITDA5.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1397's PE Ratio compare to its peers?

1397 PE Ratio vs Peers
The above table shows the PE ratio for 1397 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x
6812 Winson Holdings Hong Kong
9.2xn/aHK$204.0m
1650 Hygieia Group
11.9xn/aHK$136.0m
1153 Jiayuan Services Holdings
2.8xn/aHK$324.2m
1941 Ye Xing Group Holdings
6.5xn/aHK$92.4m
1397 Baguio Green Group
11.1xn/aHK$203.4m

Price-To-Earnings vs Peers: 1397 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does 1397's PE Ratio compare vs other companies in the HK Commercial Services Industry?

Price-To-Earnings vs Industry: 1397 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the Hong Kong Commercial Services industry average (7.5x)


Price to Earnings Ratio vs Fair Ratio

What is 1397'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.

1397 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1397's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1397 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1397 (HK$0.49) is trading below our estimate of fair value (HK$0.5)

Significantly Below Fair Value: 1397 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Baguio Green 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


16.7%

Forecasted Commercial Services 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 Baguio Green 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

  • Examine Baguio Green Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Baguio Green Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Baguio Green Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1397 has a large one-off gain of HK$15.3M impacting its June 30 2022 financial results.

Growing Profit Margin: 1397's current net profit margins (1.3%) are lower than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: 1397's earnings have grown by 10.9% per year over the past 5 years.

Accelerating Growth: 1397's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1397 had negative earnings growth (-64.9%) over the past year, making it difficult to compare to the Commercial Services industry average (-27.7%).


Return on Equity

High ROE: 1397's Return on Equity (5.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Baguio Green Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1397's short term assets (HK$430.3M) exceed its short term liabilities (HK$401.0M).

Long Term Liabilities: 1397's short term assets (HK$430.3M) exceed its long term liabilities (HK$66.8M).


Debt to Equity History and Analysis

Debt Level: 1397's net debt to equity ratio (38.4%) is considered satisfactory.

Reducing Debt: 1397's debt to equity ratio has increased from 27.9% to 52.8% over the past 5 years.

Debt Coverage: 1397's debt is well covered by operating cash flow (54.6%).

Interest Coverage: 1397's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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Dividend

What is Baguio Green Group current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.84%

Current Dividend Yield

Dividend Yield vs Market

Baguio Green Group Dividend Yield vs Market
How does Baguio Green Group dividend yield compare to the market?
SegmentDividend Yield
Company (Baguio Green Group)1.8%
Market Bottom 25% (HK)3.0%
Market Top 25% (HK)8.8%
Industry Average (Commercial Services)6.9%
Analyst forecast in 3 Years (Baguio Green Group)n/a

Notable Dividend: 1397's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.96%).

High Dividend: 1397's dividend (1.84%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.81%).


Stability and Growth of Payments

Stable Dividend: 1397 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1397 has only been paying a dividend for 7 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.3%), 1397's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 1397 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

8.8yrs

Average board tenure


CEO

Phyllis Ng (53 yo)

8.75yrs

Tenure

HK$3,319,000

Compensation

Ms. Yuk Kwan Ng, also known as Phyllis, has been the Chief Executive Officer and Compliance Officer at Baguio Green Group Limited since January 23, 2014. Ms. Ng is primarily responsible for the overall man...


CEO Compensation Analysis

Phyllis Ng's Compensation vs Baguio Green Group Earnings
How has Phyllis Ng's remuneration changed compared to Baguio Green Group's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

HK$18m

Mar 31 2022n/an/a

HK$16m

Dec 31 2021HK$3mHK$2m

HK$13m

Sep 30 2021n/an/a

HK$33m

Jun 30 2021n/an/a

HK$52m

Mar 31 2021n/an/a

HK$52m

Dec 31 2020HK$3mHK$2m

HK$51m

Sep 30 2020n/an/a

HK$24m

Jun 30 2020n/an/a

-HK$4m

Mar 31 2020n/an/a

-HK$7m

Dec 31 2019HK$2mHK$2m

-HK$11m

Sep 30 2019n/an/a

-HK$932k

Jun 30 2019n/an/a

HK$9m

Mar 31 2019n/an/a

HK$14m

Dec 31 2018HK$3mHK$2m

HK$18m

Sep 30 2018n/an/a

HK$18m

Jun 30 2018n/an/a

HK$18m

Mar 31 2018n/an/a

HK$19m

Dec 31 2017HK$3mHK$2m

HK$21m

Sep 30 2017n/an/a

HK$22m

Jun 30 2017n/an/a

HK$23m

Mar 31 2017n/an/a

HK$24m

Dec 31 2016HK$3mHK$1m

HK$25m

Sep 30 2016n/an/a

HK$24m

Jun 30 2016n/an/a

HK$23m

Mar 31 2016n/an/a

HK$24m

Dec 31 2015HK$3mHK$1m

HK$24m

Compensation vs Market: Phyllis's total compensation ($USD422.82K) is above average for companies of similar size in the Hong Kong market ($USD240.83K).

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


Board Members

Experienced Board: 1397's board of directors are considered experienced (8.8 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.


Recent Insider Transactions

SEHK:1397 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 22BuyHK$140,999David WebbIndividual300,000HK$0.47

Ownership Breakdown

What is the ownership structure of 1397?
Owner TypeNumber of SharesOwnership Percentage
General Public87,396,00021.1%
Individual Insiders327,604,00078.9%

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


Top Shareholders

Top 4 shareholders own 78.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
67.29%
Wing Hong Ng
279,256,000HK$136.8m0%no data
6.44%
Yuk Kwan Ng
26,736,000HK$13.1m0%no data
5.01%
David Webb
20,812,000HK$10.2m0%no data
0.19%
Siu Chun Cheung
800,000HK$392.0k0%no data

Company Information

Baguio Green Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Baguio Green Group Limited
  • Ticker: 1397
  • Exchange: SEHK
  • Founded: 1980
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: HK$203.350m
  • Shares outstanding: 415.00m
  • Website: https://www.baguio.com.hk

Number of Employees


Location

  • Baguio Green Group Limited
  • Dragon Industrial Building
  • Unit A
  • Lai Chi Kok
  • Kowloon
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1397SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/06 00:00
End of Day Share Price2022/10/06 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.