Justin Allen Holdings
Market Cap
HK$450.0m
Last Updated
2021/03/06 10:26 UTC
Data Sources
Company Financials
Executive Summary
Justin Allen Holdings Limited, an investment holding company, manufactures and sells sleepwear and loungewear products, and greige fabrics. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with excellent balance sheet.
Share Price & News
How has Justin Allen Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1425 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 1425's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
1425
1.3%
HK Luxury
-0.2%
HK Market
1 Year Return
10.8%
1425
57.1%
HK Luxury
20.8%
HK Market
Return vs Industry: 1425 underperformed the Hong Kong Luxury industry which returned 51.7% over the past year.
Return vs Market: 1425 underperformed the Hong Kong Market which returned 19.4% over the past year.
Shareholder returns
| 1425 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | 1.3% | -0.2% |
| 30 Day | -7.7% | -4.6% | -1.5% |
| 90 Day | -1.4% | 12.4% | 10.3% |
| 1 Year | 17.5%10.8% | 60.1%57.1% | 25.4%20.8% |
| 3 Year | n/a | 65.3%51.0% | 4.0%-6.8% |
| 5 Year | n/a | 140.4%101.5% | 60.7%33.5% |
Long-Term Price Volatility Vs. Market
How volatile is Justin Allen Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Should You Or Shouldn't You: A Dividend Analysis on Justin Allen Holdings Limited (HKG:1425)1 month ago | Simply Wall St
Is There More To The Story Than Justin Allen Holdings's (HKG:1425) Earnings Growth?2 months ago | Simply Wall St
Is Justin Allen Holdings (HKG:1425) The Next Multi-Bagger?Valuation
Is Justin Allen Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1425 (HK$0.36) is trading below our estimate of fair value (HK$10.05)
Significantly Below Fair Value: 1425 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1425 is good value based on its PE Ratio (5.7x) compared to the HK Luxury industry average (13.3x).
PE vs Market: 1425 is good value based on its PE Ratio (5.7x) compared to the Hong Kong market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1425's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1425 is overvalued based on its PB Ratio (1.5x) compared to the HK Luxury industry average (0.8x).
Next Steps
Future Growth
How is Justin Allen Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.5%
Forecasted Consumer Durables 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 Justin Allen 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 whether Justin Allen Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Justin Allen Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Justin Allen Holdings performed over the past 5 years?
13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1425 has high quality earnings.
Growing Profit Margin: 1425's current net profit margins (10.3%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: 1425's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: 1425's earnings growth over the past year (57.9%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: 1425 earnings growth over the past year (57.9%) exceeded the Luxury industry -31.1%.
Return on Equity
High ROE: 1425's Return on Equity (21.6%) is considered high.
Next Steps
Financial Health
How is Justin Allen Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1425's short term assets (HK$344.9M) exceed its short term liabilities (HK$213.1M).
Long Term Liabilities: 1425's short term assets (HK$344.9M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 1425's debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1425's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1425's debt is well covered by operating cash flow (758.7%).
Interest Coverage: 1425's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Justin Allen Holdings's current dividend yield, its reliability and sustainability?
6.33%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1425's dividend (6.33%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.02%).
High Dividend: 1425's dividend (6.33%) is in the top 25% of dividend payers in the Hong Kong market (6.26%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 1425's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 1425's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.3%), 1425's dividend payments are well 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?
1.9yrs
Average board tenure
CEO
Edmond Tam (69 yo)
2.08yrs
Tenure
Mr. Kwok Pui Tam, also known as Edmond, serves as Chairman and Chief Executive Officer of Justin Allen Holdings Limited since February 27, 2019 and serves as its Executive Director. He is the Founder of J...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 2.08yrs | no data | no data | |
| Executive Director & President | 7.33yrs | no data | no data | |
| Executive Director | 7.33yrs | no data | no data | |
| Independent Non-Executive Director | 1yr | no data | no data | |
| Independent Non-Executive Director | 1.67yrs | no data | no data | |
| Independent Non-Executive Director | 1.67yrs | no data | no data |
1.9yrs
Average Tenure
59.5yo
Average Age
Experienced Board: 1425's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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
Justin Allen Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Justin Allen Holdings Limited
- Ticker: 1425
- Exchange: SEHK
- Founded: 1983
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$450.000m
- Shares outstanding: 1.25b
- Website: https://www.justinallengroup.com
Number of Employees
Location
- Justin Allen Holdings Limited
- Tower 2
- 5th Floor
- Shanghai
- Shanghai Province
- 200235
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1425 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Nov 2019 |
Biography
Justin Allen Holdings Limited, an investment holding company, manufactures and sells sleepwear and loungewear products, and greige fabrics. The company also provides men’s and women’s casualwear, and proce...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 10:26 |
| End of Day Share Price | 2021/03/05 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.