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684

Allan International HoldingsSEHK:684 Stock Report

Market Cap

HK$564.4m

7D

-3.4%

1Y

12.7%

Updated

21 Oct, 2021

Data

Company Financials
684 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

684 Overview

Allan International Holdings Limited, an investment holding company, manufactures and trades in household electrical appliances in Europe, Asia, the Americas, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Allan International Holdings
Historical stock prices
Current Share PriceHK$1.69
52 Week HighHK$1.43
52 Week LowHK$1.97
Beta0.28
1 Month Change-5.59%
3 Month Change-6.11%
1 Year Change12.67%
3 Year Change-2.87%
5 Year Change-10.11%
Change since IPO76.04%

Recent News & Updates

Aug 11
Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Despite positive share price growth of 8.9% for Allan International Holdings Limited ( HKG:684 ) over the last few...

Jul 21
Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Allan International Holdings Limited's ( HKG:684 ) healthy profit numbers didn't contain any surprises for investors...

Shareholder Returns

684HK Consumer DurablesHK Market
7D-3.4%3.3%3.1%
1Y12.7%6.0%6.2%

Return vs Industry: 684 exceeded the Hong Kong Consumer Durables industry which returned 6% over the past year.

Return vs Market: 684 exceeded the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 684's price volatile compared to industry and market?
684 volatility
684 Beta0.28
Industry Beta1.58
Market Beta1

Stable Share Price: 684 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: 684's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,280Albert Cheunghttps://www.allan.com.hk

Allan International Holdings Limited, an investment holding company, manufactures and trades in household electrical appliances in Europe, Asia, the Americas, and internationally. The company offers food processors and mixers, juicing and blending products, deep frying products, kettles, and electric knives. It also engages in the manufacture and trade of plastic injection moulds and plastic parts; property investment and holding activities; and securities investment activities.

Allan International Holdings Fundamentals Summary

How do Allan International Holdings's earnings and revenue compare to its market cap?
684 fundamental statistics
Market CapHK$564.37m
Earnings (TTM)HK$46.40m
Revenue (TTM)HK$909.47m

12.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
684 income statement (TTM)
RevenueHK$909.47m
Cost of RevenueHK$756.40m
Gross ProfitHK$153.06m
ExpensesHK$106.66m
EarningsHK$46.40m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin16.83%
Net Profit Margin5.10%
Debt/Equity Ratio2.2%

How did 684 perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

72%

Payout Ratio

Valuation

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

12.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 684 (HK$1.69) is trading above our estimate of fair value (HK$1.29)

Significantly Below Fair Value: 684 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 684 is poor value based on its PE Ratio (12.2x) compared to the Hong Kong Consumer Durables industry average (7.9x).

PE vs Market: 684 is poor value based on its PE Ratio (12.2x) compared to the Hong Kong market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 684's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 684 is good value based on its PB Ratio (0.5x) compared to the HK Consumer Durables industry average (0.8x).


Future Growth

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

18.8%

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 Allan International 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.


Past Performance

How has Allan International Holdings performed over the past 5 years?

-51.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 684 has high quality earnings.

Growing Profit Margin: 684 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 684's earnings have declined by 51.4% per year over the past 5 years.

Accelerating Growth: 684 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 684 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (19.6%).


Return on Equity

High ROE: 684's Return on Equity (3.9%) is considered low.


Financial Health

How is Allan International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 684's short term assets (HK$1.0B) exceed its short term liabilities (HK$320.3M).

Long Term Liabilities: 684's short term assets (HK$1.0B) exceed its long term liabilities (HK$58.6M).


Debt to Equity History and Analysis

Debt Level: 684's debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: 684's debt to equity ratio has reduced from 4.9% to 2.2% over the past 5 years.

Debt Coverage: 684's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 684 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

5.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 684's dividend (5.92%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).

High Dividend: 684's dividend (5.92%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.79%).


Stability and Growth of Payments

Stable Dividend: 684's dividend payments have been volatile in the past 10 years.

Growing Dividend: 684's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (72.3%), 684'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?

5.1yrs

Average board tenure


CEO

Albert Cheung (60 yo)

no data

Tenure

HK$5,778,000

Compensation

Mr. Shu Wan Cheung, also known as Albert, serves as Managing Director of Allan International Holdings Limited. Mr. Cheung also assists the Chairman in corporate strategic planning and development. He is re...


CEO Compensation Analysis

Compensation vs Market: Albert's total compensation ($USD743.21K) is above average for companies of similar size in the Hong Kong market ($USD228.12K).

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


Board Members

Experienced Board: 684's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 684 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Allan International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Allan International Holdings Limited
  • Ticker: 684
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: HK$564.370m
  • Shares outstanding: 333.95m
  • Website: https://www.allan.com.hk

Number of Employees


Location

  • Allan International Holdings Limited
  • Chaiwan Industrial Centre
  • 23rd Floor, Flat B
  • Chai Wan
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:05
End of Day Share Price2021/10/21 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.