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Bao Shen Holdings

SEHK:8151
Snowflake Description

Excellent balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
8151
SEHK
HK$74M
Market Cap
  1. Home
  2. HK
  3. Consumer Durables
Company description

Bao Shen Holdings Limited engages in manufacturing and processing of plastic and steel components for white goods in the People’s Republic of China. The last earnings update was 10 days ago. More info.


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8151 Share Price and Events
7 Day Returns
13.1%
SEHK:8151
-6.1%
HK Consumer Durables
-4.1%
HK Market
1 Year Returns
-52.9%
SEHK:8151
-19.4%
HK Consumer Durables
-17.2%
HK Market
8151 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Bao Shen Holdings (8151) 13.1% 7% 11.9% -52.9% - -
HK Consumer Durables -6.1% -15.8% -8.2% -19.4% 19.1% 22.9%
HK Market -4.1% -10.7% -8.4% -17.2% 20% 5.5%
1 Year Return vs Industry and Market
  • 8151 underperformed the Consumer Durables industry which returned -19.4% over the past year.
  • 8151 underperformed the Market in Hong Kong which returned -17.2% over the past year.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Bao Shen Holdings's competitors could be found in our database.

Value

 Is Bao Shen Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Bao Shen Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Bao Shen Holdings.

SEHK:8151 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 8.4%
Perpetual Growth Rate 10-Year HK Government Bond Rate 2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SEHK:8151
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year HK Govt Bond Rate 2%
Equity Risk Premium S&P Global 6%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.89
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.895 (1 + (1- 25%) (31.27%))
1.07
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.07
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2% + (1.07 * 5.96%)
8.38%

Discounted Cash Flow Calculation for SEHK:8151 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Bao Shen Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

SEHK:8151 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CNY, Millions) Source Present Value
Discounted (@ 8.38%)
2019 3.47 Est @ 7.11% 3.21
2020 3.67 Est @ 5.58% 3.12
2021 3.83 Est @ 4.51% 3.01
2022 3.98 Est @ 3.75% 2.88
2023 4.11 Est @ 3.23% 2.75
2024 4.22 Est @ 2.86% 2.61
2025 4.33 Est @ 2.6% 2.47
2026 4.44 Est @ 2.42% 2.33
2027 4.54 Est @ 2.3% 2.20
2028 4.64 Est @ 2.21% 2.07
Present value of next 10 years cash flows CN¥26.64
SEHK:8151 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CN¥4.64 × (1 + 2%) ÷ (8.38% – 2%)
CN¥74.20
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CN¥74.20 ÷ (1 + 8.38%)10
CN¥33.18
SEHK:8151 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CN¥26.64 + CN¥33.18
CN¥59.82
Equity Value per Share
(CNY)
= Total value / Shares Outstanding
= CN¥59.82 / 420.00
CN¥0.14
SEHK:8151 Discount to Share Price
Calculation Result
Exchange Rate CNY/HKD
(Reporting currency to currency of SEHK:8151)
1.136
Value per Share
(HKD)
= Value per Share in CNY x Exchange Rate (CNY/HKD)
= CN¥0.14 x 1.136
HK$0.16
Value per share (HKD) From above. HK$0.16
Current discount Discount to share price of HK$0.20
= -1 x (HK$0.20 - HK$0.16) / HK$0.16
-22.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Bao Shen Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Bao Shen Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Bao Shen Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:8151 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in CNY CN¥0.02
SEHK:8151 Share Price ** SEHK (2019-05-24) in HKD HK$0.2
SEHK:8151 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.88 CN¥0.17
Hong Kong Consumer Durables Industry PE Ratio Median Figure of 26 Publicly-Listed Consumer Durables Companies 10.09x
Hong Kong Market PE Ratio Median Figure of 1,478 Publicly-Listed Companies 10.96x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Bao Shen Holdings.

SEHK:8151 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:8151 Share Price ÷ EPS (both in CNY)

= 0.17 ÷ 0.02

8.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bao Shen Holdings is good value based on earnings compared to the HK Consumer Durables industry average.
  • Bao Shen Holdings is good value based on earnings compared to the Hong Kong market.
Price based on expected Growth
Does Bao Shen Holdings's expected growth come at a high price?
Raw Data
SEHK:8151 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
7.6%per year
Hong Kong Consumer Durables Industry PEG Ratio Median Figure of 7 Publicly-Listed Consumer Durables Companies 0.71x
Hong Kong Market PEG Ratio Median Figure of 463 Publicly-Listed Companies 0.77x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Bao Shen Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Bao Shen Holdings's assets?
Raw Data
SEHK:8151 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in CNY CN¥0.20
SEHK:8151 Share Price * SEHK (2019-05-24) in HKD HK$0.2
SEHK:8151 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.88 CN¥0.17
Hong Kong Consumer Durables Industry PB Ratio Median Figure of 40 Publicly-Listed Consumer Durables Companies 0.87x
Hong Kong Market PB Ratio Median Figure of 2,157 Publicly-Listed Companies 0.94x
SEHK:8151 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:8151 Share Price ÷ Book Value per Share (both in CNY)

= 0.17 ÷ 0.20

0.87x

* Primary Listing of Bao Shen Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bao Shen Holdings is overvalued based on assets compared to the HK Consumer Durables industry average.
X
Value checks
We assess Bao Shen Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. Bao Shen Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Bao Shen Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Bao Shen Holdings, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
7.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Bao Shen Holdings expected to grow at an attractive rate?
  • Bao Shen Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.
Growth vs Market Checks
  • Bao Shen Holdings's earnings growth is positive but not above the Hong Kong market average.
  • Unable to compare Bao Shen Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:8151 Future Growth Rates Data Sources
Data Point Source Value (per year)
SEHK:8151 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 7.6%
Hong Kong Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 15.2%
Hong Kong Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 9.3%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 10.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:8151 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CNY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:8151 Past Financials Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income *
2019-03-31 86 8
2018-12-31 92 8 10
2018-09-30 97 15
2018-06-30 100 6 10
2018-03-31 99 5
2017-12-31 97 12 4
2016-12-31 79 4 9

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Bao Shen Holdings's earnings are expected to grow by 7.6% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Bao Shen Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:8151 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Bao Shen Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8151 Past Financials Data
Date (Data in CNY Millions) EPS *
2019-03-31 0.02
2018-12-31 0.03
2018-09-30 0.04
2018-06-30 0.02
2018-03-31 0.01
2017-12-31 0.01
2016-12-31 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Bao Shen Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Bao Shen Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Hong Kong market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Bao Shen Holdings has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Bao Shen Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Bao Shen Holdings's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Bao Shen Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Bao Shen Holdings's 1-year earnings growth exceeds its 5-year average (76.3% vs 14.3%)
  • Bao Shen Holdings's earnings growth has exceeded the HK Consumer Durables industry average in the past year (76.3% vs 11.1%).
Earnings and Revenue History
Bao Shen Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Bao Shen Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8151 Past Revenue, Cash Flow and Net Income Data
Date (Data in CNY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 86.16 8.22 11.34
2018-12-31 92.38 10.44 11.44
2018-09-30 96.83 15.22 0.47
2018-06-30 99.68 9.52 8.62
2018-03-31 98.64 4.67 7.30
2017-12-31 97.32 4.17 7.23
2016-12-31 79.17 8.56 5.59
2015-12-31 55.68 6.57 4.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Bao Shen Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Bao Shen Holdings used its assets more efficiently than the HK Consumer Durables industry average last year based on Return on Assets.
  • Bao Shen Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Bao Shen Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Bao Shen Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Bao Shen Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Bao Shen Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Bao Shen Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Bao Shen Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Bao Shen Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 4.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Bao Shen Holdings Company Filings, last reported 1 month ago.

SEHK:8151 Past Debt and Equity Data
Date (Data in CNY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 83.68 20.24 38.88
2018-12-31 83.68 20.24 38.88
2018-09-30 79.84 24.35 46.55
2018-06-30 79.84 24.35 46.55
2018-03-31 40.56 31.52 15.97
2017-12-31 40.56 31.52 15.97
2016-12-31 41.86 34.63 19.70
2015-12-31 17.10 29.00 0.57
  • Bao Shen Holdings's level of debt (24.2%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Bao Shen Holdings's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (40.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).
X
Financial health checks
We assess Bao Shen Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Bao Shen Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Bao Shen Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Bao Shen Holdings dividends.
If you bought HK$2,000 of Bao Shen Holdings shares you are expected to receive HK$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Bao Shen Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Bao Shen Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:8151 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 2.4%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 967 Stocks 3.7%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.2%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.1%
Hong Kong Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Bao Shen Holdings has not reported any payouts.
  • Unable to verify if Bao Shen Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Bao Shen Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Bao Shen Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Bao Shen Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Bao Shen Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Bao Shen Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Bao Shen Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Baocheng Fan
AGE 50
CEO Bio

Mr. Baocheng Fan is the founder of Bao Shen Holdings Ltd and serves as the Chief Executive Officer, Chairman of the Board, the Compliance Officer and has been its Executive Director since 14 September 2017 and was appointed on its board on 14 December 2015. Mr. Fan is primarily responsible for major decision-making, formulating our Group’s overall strategic plan and overseeing its overall business development and policy-setting. Mr. Fan is also a Director of each of the subsidiaries of Bao Shen Holdings Ltd, namely Wealthy Square Developments, Dragon Shiner Development and Xiezhong Home Appliances. Mr. Fan obtained a postgraduate courses completion certificate in economic management and decision-making from Nanjing University in June 2006. Mr. Fan worked as a staff in China Yangzi Electric Refrigerator Factory* from July 1991 to July 1997, responsible for production, procurement and sales. Mr. Fan was also an executive director and general manager of several companies during different time periods, namely Chuzhou Ruidong Company Limited* from August 1997 to December 2008, Chuzhou Genxing from November 2005 to August 2007, Chuzhou Xingenxing Painting Equipment Company Limited* from March 2009 to April 2016. In addition, Mr. Fan has been the executive director and general manager of Jiangling Baocheng Technology Company Limited* since June 2010. Mr. Fan was the legal representative, director, general manager or the supervisor of the following companies which were incorporated in the PRC at the respective times when their business licenses were revoked or deregistered. The details are as follows: Status Chuzhou Ruidong Company Limited* Legal representative, Executive Director and General Manager Date of revocation: 27 December 2008 Chuzhou Yongcheng Company Limited Supervisor Date of revocation: 25 October 2012

CEO Compensation
  • Insufficient data for Baocheng to compare compensation growth.
  • Insufficient data for Baocheng to establish whether their remuneration is reasonable compared to companies of similar size in Hong Kong.
Management Team

Baocheng Fan

TITLE
CEO, Chairman of the Board & Compliance Officer
AGE
50

Ka Shing Tsoi

TITLE
CFO & Company Secretary
AGE
37
TENURE
1.2 yrs

Zhen Dong Zhou

TITLE
Executive Director
AGE
29
Board of Directors Tenure

Average tenure and age of the Bao Shen Holdings board of directors in years:

1.2
Average Tenure
40
Average Age
  • The average tenure for the Bao Shen Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors

Baocheng Fan

TITLE
CEO, Chairman of the Board & Compliance Officer
AGE
50

Zhen Dong Zhou

TITLE
Executive Director
AGE
29
TENURE
1.7 yrs

Chi Liang

TITLE
Independent Non-Executive Director
AGE
59
TENURE
1.2 yrs

Ka Chun Ho

TITLE
Independent Non-Executive Director
AGE
37
TENURE
1.2 yrs

Chun Chi Chan

TITLE
Independent Non-Executive Director
AGE
40
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
X
Management checks
We assess Bao Shen Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Bao Shen Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

An Examination Of Bao Shen Holdings Limited (HKG:8151)

SEHK:8151 Income Statement, May 13th 2019 Next Steps: For Bao Shen Holdings, I've put together three relevant factors you should further research: Future Outlook: What are well-informed industry analysts predicting for 8151’s future growth? … Take a look at our free research report of analyst consensus for 8151’s outlook. … The intrinsic value infographic in our free research report helps visualize whether 8151 is currently mispriced by the market.

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Those Who Purchased Bao Shen Holdings (HKG:8151) Shares A Year Ago Have A 65% Loss To Show For It

Unfortunately the share price momentum is still quite negative, with prices down 21% in thirty days. … Even though the Bao Shen Holdings share price is down over the year, its EPS actually improved. … Many investors see falling revenue as a likely precursor to lower earnings, so this could well explain the weak share price.

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Do Insiders Own Lots Of Shares In Bao Shen Holdings Limited (HKG:8151)?

Generally speaking, as a company grows, institutions will increase their ownership. … Bao Shen Holdings is not a large company by global standards. … Our analysis of the ownership of the company, below, shows that.

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Do You Like Bao Shen Holdings Limited (HKG:8151) At This P/E Ratio?

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … Price to Earnings Ratio = Price per Share (in the reporting currency) ÷ Earnings per Share (EPS) … P/E of 4.04 = CN¥0.16 (Note: this is the share price in the reporting currency, namely, CNY ) ÷ CN¥0.040

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Could The Bao Shen Holdings Limited (HKG:8151) Ownership Structure Tell Us Something Useful?

The big shareholder groups in Bao Shen Holdings Limited (HKG:8151) have power over the company. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Bao Shen Holdings is a smaller company with a market capitalization of HK$80m, so it may still be flying under the radar of many institutional investors.

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Is Bao Shen Holdings Limited's (HKG:8151) Balance Sheet A Threat To Its Future?

Investors are always looking for growth in small-cap stocks like Bao Shen Holdings Limited (HKG:8151), with a market cap of HK$82m. … However, an important fact which most ignore is: how financially healthy is the business? … Companies operating in the Consumer Durables industry facing headwinds from current disruption,.

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What Does Bao Shen Holdings Limited's (HKG:8151) PE Ratio Tell You?

The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … Check out our latest analysis for Bao Shen Holdings

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Who Really Owns Bao Shen Holdings Limited (HKG:8151)?

Today, I will be analyzing Bao Shen Holdings Limited’s (HKG:8151) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … It also impacts the trading environment of company shares, which is more of a concern for short-term investors.

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Is Bao Shen Holdings Limited's (HKG:8151) PE Ratio A Signal To Sell For Investors?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Bao Shen Holdings Limited (HKG:8151)’s fundamentals and stock market performance. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind

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With A -37.64% Earnings Drop, Is Bao Shen Holdings Limited's (HKG:8151) A Concern?

Understanding Bao Shen Holdings Limited's (SEHK:8151) performance as a company requires examining more than earnings from one point in time. … Today I will take you through a basic sense check to gain perspective on how Bao Shen Holdings is doing by evaluating its latest earnings with its longer term trend as well as its industry peers' performance over the same period. … For Bao Shen Holdings, its latest earnings (trailing twelve month) is CN¥4.67M, which compared to the prior year's figure, has declined by a substantial -37.64%.

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Company Info

Description

Bao Shen Holdings Limited engages in manufacturing and processing of plastic and steel components for white goods in the People’s Republic of China. The company offers stamping components and peripheral components that are used in the assembling of white goods, including home washing machines and home refrigerators. It is also involved in processing of spray-painting components and powder-coating components. Its products are primarily sold to white goods manufacturers and various independent component processors. Bao Shen Holdings Limited was founded in 2010 and is headquartered in Chuzhou, the Peoples Republic of China. Bao Shen Holdings Limited is a subsidiary of Wang Mao Investments.

Details
Name: Bao Shen Holdings Limited
8151
Exchange: SEHK
Founded: 2010
HK$73,500,000
420,000,000
Website: http://www.baoshen.com.hk
Address: Bao Shen Holdings Limited
No. 719, Shuang Ying Road,
Wu Yi Industrial Park,
Chuzhou,
Anhui Province, China
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 8151 Share Capital The Stock Exchange of Hong Kong Ltd. HK HKD 23. Apr 2018
Number of employees
Current staff
Staff numbers
283
Bao Shen Holdings employees.
Industry
Household Appliances
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 13:08
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/05/14
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.