Dragon Crown Group Holdings
Market Cap
HK$1.0b
Last Updated
2021/01/20 10:08 UTC
Data Sources
Company Financials
Executive Summary
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with acceptable track record.
Share Price & News
How has Dragon Crown Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 935 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 935's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-9.6%
935
5.1%
HK Commercial Services
4.6%
HK Market
1 Year Return
17.2%
935
58.7%
HK Commercial Services
15.2%
HK Market
Return vs Industry: 935 underperformed the Hong Kong Commercial Services industry which returned 58.7% over the past year.
Return vs Market: 935 exceeded the Hong Kong Market which returned 15.2% over the past year.
Shareholder returns
| 935 | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.6% | 5.1% | 4.6% |
| 30 Day | 13.6% | 24.3% | 12.2% |
| 90 Day | 70.5% | 26.3% | 18.5% |
| 1 Year | 23.9%17.2% | 61.6%58.7% | 19.7%15.2% |
| 3 Year | -15.6%-27.2% | -41.6%-46.9% | -2.7%-12.9% |
| 5 Year | -29.2%-42.3% | -42.0%-49.2% | 73.1%43.9% |
Long-Term Price Volatility Vs. Market
How volatile is Dragon Crown Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Estimating The Intrinsic Value Of Dragon Crown Group Holdings Limited (HKG:935)4 weeks ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Dragon Crown Group Holdings Limited (HKG:935) Shares?Valuation
Is Dragon Crown Group Holdings undervalued compared to its fair value and its price relative to the market?
18.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 935 (HK$0.75) is trading below our estimate of fair value (HK$0.92)
Significantly Below Fair Value: 935 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 935 is poor value based on its PE Ratio (16.8x) compared to the HK Commercial Services industry average (10.5x).
PE vs Market: 935 is poor value based on its PE Ratio (16.8x) compared to the Hong Kong market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 935's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 935's PB Ratio (0.9x) is in line with the HK Commercial Services industry average.
Next Steps
Future Growth
How is Dragon Crown Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
32.9%
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 Dragon Crown Group 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
- Examine Dragon Crown Group Holdings'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.
- Dragon Crown Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has Dragon Crown Group Holdings performed over the past 5 years?
-11.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 935 has high quality earnings.
Growing Profit Margin: 935's current net profit margins (23.1%) are higher than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: 935's earnings have declined by 11.1% per year over the past 5 years.
Accelerating Growth: 935's earnings growth over the past year (11.1%) exceeds its 5-year average (-11.1% per year).
Earnings vs Industry: 935 earnings growth over the past year (11.1%) underperformed the Commercial Services industry 24.8%.
Return on Equity
High ROE: 935's Return on Equity (5.7%) is considered low.
Next Steps
Financial Health
How is Dragon Crown Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 935's short term assets (HK$346.3M) exceed its short term liabilities (HK$86.0M).
Long Term Liabilities: 935's short term assets (HK$346.3M) exceed its long term liabilities (HK$173.0M).
Debt to Equity History and Analysis
Debt Level: 935's debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 935's debt to equity ratio has increased from 5.7% to 18.3% over the past 5 years.
Debt Coverage: 935's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 935 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Dragon Crown Group Holdings's current dividend yield, its reliability and sustainability?
2.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 935's dividend (2.67%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.14%).
High Dividend: 935's dividend (2.67%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.56%).
Stability and Growth of Payments
Stable Dividend: 935 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 935 has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.9%), 935's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Wai Man Ng (64 yo)
3.33yrs
Tenure
Mr. Wai Man Ng founded Dragon Crown Group Holdings Limited in 1988 and serves as its Executive Chairman since November 30, 2010. Mr. Ng has been Chief Executive Officer of Dragon Crown Group Holdings Limit...
CEO Compensation Analysis
Compensation vs Market: Wai Man's total compensation ($USD0.00) is below average for companies of similar size in the Hong Kong market ($USD229.97K).
Compensation vs Earnings: Insufficient data to compare Wai Man's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director | 10.17yrs | HK$2.00m | 1.37% HK$ 13.7m | |
| Executive Director | 10.17yrs | HK$1.87m | 0.015% HK$ 150.8k | |
| Founder | 3.33yrs | no data | 73.19% HK$ 732.5m | |
| Chief Financial Officer | no data | no data | no data | |
| Chief Operating Officer | 2.5yrs | no data | no data | |
| Company Secretary | 1yr | no data | no data |
2.5yrs
Average Tenure
55yo
Average Age
Experienced Management: 935's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director | 10.17yrs | HK$2.00m | 1.37% HK$ 13.7m | |
| Executive Director | 10.17yrs | HK$1.87m | 0.015% HK$ 150.8k | |
| Founder | 3.33yrs | no data | 73.19% HK$ 732.5m | |
| Independent Non-Executive Director | 2.58yrs | HK$240.00k | no data | |
| Independent Non-Executive Director | 10.17yrs | HK$240.00k | no data | |
| Independent Non-executive Director | 1.5yrs | HK$120.00k | no data | |
| Chairman of the Board of Nanjing Dragon Crown & Weifang Sime Darby Liguid Terminal Co. | 2.5yrs | no data | no data |
10.2yrs
Average Tenure
58yo
Average Age
Experienced Board: 935's board of directors are seasoned and experienced ( 10.2 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dragon Crown Group Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dragon Crown Group Holdings Limited
- Ticker: 935
- Exchange: SEHK
- Founded: 1990
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: HK$1.001b
- Shares outstanding: 1.22b
- Website: https://www.dragoncrown.com
Number of Employees
Location
- Dragon Crown Group Holdings Limited
- Convention Plaza
- Suite 1803
- Wan Chai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 935 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jun 2011 |
Biography
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People’s Republic of China. It offers liquid c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 10:08 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.