SEHK:167

Stock Analysis Report

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Executive Summary

IDT International Limited, an investment holding company, designs, develops, manufactures, markets, and distributes lifestyle electronic products worldwide.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has IDT International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 167's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.4%

167

8.8%

HK Consumer Durables

5.0%

HK Market


1 Year Return

-67.6%

167

6.4%

HK Consumer Durables

-5.3%

HK Market

Return vs Industry: 167 underperformed the Hong Kong Consumer Durables industry which returned 6.4% over the past year.

Return vs Market: 167 underperformed the Hong Kong Market which returned -5.3% over the past year.


Shareholder returns

167IndustryMarket
7 Day-15.4%8.8%5.0%
30 Day10.0%8.0%4.0%
90 Day-35.3%-0.2%-4.0%
1 Year-67.6%-67.6%8.1%6.4%-1.9%-5.3%
3 Year-90.8%-90.8%-8.0%-13.7%-0.5%-10.9%
5 Year-96.9%-96.9%-10.9%-20.4%-9.0%-23.5%

Price Volatility Vs. Market

How volatile is IDT International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IDT International undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether IDT International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as IDT International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 167’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through IDT International regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is IDT International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

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 IDT International 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 IDT International performed over the past 5 years?

-13.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 167 is currently unprofitable.

Growing Profit Margin: 167 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 167 is unprofitable, and losses have increased over the past 5 years at a rate of -13% per year.

Accelerating Growth: Unable to compare 167's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 167 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (10.7%).


Return on Equity

High ROE: 167's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is IDT International's financial position?


Financial Position Analysis

Short Term Liabilities: 167 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 167 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 167 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 167's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: Insufficient data to determine if 167 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 167 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is IDT International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 167's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 167's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 167's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 167's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 167's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

1.7yrs

Average board tenure


CEO

Yongning Zhu (51yo)

1.67yrs

Tenure

Mr. Yongning Zhu served as Chief Executive Officer of Christine International Holdings Limited since November 01, 2018 until May 5, 2019 and served as its Executive Chairman since December 17, 2018 until J ...


Board Members

NamePositionTenureCompensationOwnership
Yongning Zhu
CEO & Executive Director1.67yrsno data29% HK$16.6m
Jinwen Xu
Independent Non-Executive Director1.83yrsHK$100.00kno data
Meilin Zhou
Independent Non-Executive Director1.67yrsno datano data
Rui Zhou
Independent Non-Executive Director0.83yrno datano data
Qing Wu
Non-Executive Director0.25yrno datano data

1.7yrs

Average Tenure

51yo

Average Age

Experienced Board: 167's board of directors are not considered experienced ( 1.7 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

IDT International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IDT International Limited
  • Ticker: 167
  • Exchange: SEHK
  • Founded: 1977
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: HK$57.200m
  • Shares outstanding: 2.60b
  • Website: https://www.idthk.com

Number of Employees


Location

  • IDT International Limited
  • Chen Tian Industrial Zone
  • Xixiang street
  • Shenzhen
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
167SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary Shares HK$0.10HKHKDJan 1992

Biography

IDT International Limited, an investment holding company, designs, develops, manufactures, markets, and distributes lifestyle electronic products worldwide. The company operates through Smart Learning and Immersive Technology, Connected Home and Communications, Health and Wellness, and Others segments. It offers GPS, payment, and health watches; RF wireless chargers; outdoor and indoor consoles; and bike radar. The company also provides eink watch, PWTT Smart blood pressure monitor; and heart rate variability measurement solutions. In addition, it offers marine solutions, which includes chartplotter and marine radio comprises fix mount and handheld marine radio. Further, the company provides home solutions, such as smart aroma diffuser, weather station, smart light, voice hub, smart thermostat, air detection monitor, and smart sleep system, as well as smart air conditioners, curtains, smart mattresses, humidifiers, and smart light bulbs. Additionally, it also offers various electronic learning products, such as SmartGlobe and SmartPen products; wellness and beauty products; telecommunication products; plastic parts; and engages in provision of surface mount technology assembly services. The company was founded in 1977 and is headquartered in Shenzhen, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 12:38
End of Day Share Price2020/06/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.