SEHK:869

Stock Analysis Report

Executive Summary

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide.

Snowflake

Fundamentals

Moderate growth potential with mediocre balance sheet.

Share Price & News

How has Playmates Toys's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 869's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.2%

869

-1.3%

HK Leisure

-3.3%

HK Market


1 Year Return

-28.9%

869

-18.8%

HK Leisure

0.01%

HK Market

Return vs Industry: 869 underperformed the Hong Kong Leisure industry which returned -18.8% over the past year.

Return vs Market: 869 underperformed the Hong Kong Market which returned 0% over the past year.


Shareholder returns

869IndustryMarket
7 Day-5.2%-1.3%-3.3%
30 Day-7.1%-1.2%0.1%
90 Day-21.6%-8.8%5.3%
1 Year-28.9%-28.9%-15.7%-18.8%3.6%0.01%
3 Year-59.8%-63.0%-32.4%-36.7%20.9%8.8%
5 Year-68.6%-75.3%-52.1%-54.7%20.5%0.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Playmates Toys undervalued compared to its fair value and its price relative to the market?

47.92x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 869's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 869's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 869 is poor value based on its PE Ratio (47.9x) compared to the Leisure industry average (10.6x).

PE vs Market: 869 is poor value based on its PE Ratio (47.9x) compared to the Hong Kong market (10.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 869's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 869 is good value based on its PB Ratio (0.5x) compared to the HK Leisure industry average (0.8x).


Next Steps

Future Growth

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

21.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 869's forecast earnings growth (21.8% per year) is above the savings rate (2%).

Earnings vs Market: 869's earnings (21.8% per year) are forecast to grow faster than the Hong Kong market (11.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 869's revenue is forecast to grow faster than the Hong Kong market.

High Growth Revenue: Insufficient data to determine if 869's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 869's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Playmates Toys performed over the past 5 years?

-61.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 869 has high quality earnings.

Growing Profit Margin: 869's current net profit margins (2.3%) are higher than last year (-2%).


Past Earnings Growth Analysis

Earnings Trend: 869's earnings have declined by -61.2% per year over the past 5 years.

Accelerating Growth: 869 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 869 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (7%).


Return on Equity

High ROE: 869's Return on Equity (1.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Playmates Toys's financial position?


Financial Position Analysis

Short Term Liabilities: 869's short term assets (HK$1.1B) exceeds its short term liabilities (HK$197.4M)

Long Term Liabilities: 869's short term assets (1.1B) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: 869's debt to equity ratio (0.6%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 869's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 869's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 869's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 869 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 869's debt is covered by short term assets (assets are 196.8x debt).


Next Steps

Dividend

What is Playmates Toys's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.2%markettop25%6.3%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 869's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 869's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 869's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 869's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 869 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 869's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Playmates Toys's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Playmates Toys has no CEO, or we have no data on them.


Board Age and Tenure

2.5yrs

Average Tenure

61yo

Average Age

Experienced Board: 869's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellHK$55,03703 Oct 19
FIL Limited
EntityCompany
Shares112,000
Max PriceHK$0.49
SellHK$1,324,94927 Feb 19
FIL Limited
EntityCompany
Shares1,500,000
Max PriceHK$0.88

Ownership Breakdown

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


Management Team

  • Sidney To (61yo)

    Chairman

    • Tenure: 2.5yrs
    • Compensation: HK$2.48m
  • Ed Chanda (65yo)

    Senior Vice President of Operations

    • Tenure: 0yrs
    • Compensation: HK$2.08m
  • Alain Cheng (56yo)

    Executive Director

    • Tenure: 9.7yrs
    • Compensation: HK$1.37m
  • Ka Yan Ng (44yo)

    Company Secretary

    • Tenure: 0yrs
  • Lynn Morrison (75yo)

    President of Asian Operations

    • Tenure: 0yrs
  • Tor Sirset (54yo)

    Vice President of Marketing & Design - Girls Toys

    • Tenure: 12.8yrs
    • Compensation: HK$1.91m
  • Stephen Chan (31yo)

    Executive Director

    • Tenure: 2.5yrs
    • Compensation: HK$1.12m
  • William Vi-Hang (49yo)

    Executive Director

    • Tenure: 0.3yrs

Board Members

  • Sidney To (61yo)

    Chairman

    • Tenure: 2.5yrs
    • Compensation: HK$2.48m
  • Alexander Chow (72yo)

    Independent Non-Executive Director

    • Tenure: 12.3yrs
    • Compensation: HK$404.00k
  • Alain Cheng (56yo)

    Executive Director

    • Tenure: 9.7yrs
    • Compensation: HK$1.37m
  • Rin Lee (70yo)

    Independent Non-Executive Director

    • Tenure: 12.3yrs
    • Compensation: HK$404.00k
  • Stephen Chan (31yo)

    Executive Director

    • Tenure: 2.5yrs
    • Compensation: HK$1.12m
  • Lam Wai Hon (66yo)

    Independent Non-executive Director

    • Tenure: 0.3yrs
  • William Vi-Hang (49yo)

    Executive Director

    • Tenure: 0.3yrs

Company Information

Playmates Toys Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Playmates Toys Limited
  • Ticker: 869
  • Exchange: SEHK
  • Founded: 1966
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: HK$560.500m
  • Shares outstanding: 1.18b
  • Website: https://playmatestoys.com

Number of Employees


Location

  • Playmates Toys Limited
  • The Toy House
  • 23rd Floor
  • Tsimshatsui
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
869SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 2008
45PDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2008
PMTY.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 2008

Biography

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. It offers its products u ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 12:41
End of Day Share Price2019/11/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.