| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
831 Stock Overview
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland.
Convenience Retail Asia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.91 |
| 52 Week High | HK$1.06 |
| 52 Week Low | HK$0.69 |
| Beta | -0.14 |
| 1 Month Change | 2.25% |
| 3 Month Change | -5.21% |
| 1 Year Change | 22.97% |
| 3 Year Change | -75.80% |
| 5 Year Change | -76.49% |
| Change since IPO | -20.18% |
Recent News & Updates
Shareholder Returns
| 831 | HK Consumer Retailing | HK Market | |
|---|---|---|---|
| 7D | 5.8% | 2.3% | 1.2% |
| 1Y | 23.0% | -50.3% | -23.3% |
Return vs Industry: 831 exceeded the Hong Kong Consumer Retailing industry which returned -50.3% over the past year.
Return vs Market: 831 exceeded the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 831 volatility | |
|---|---|
| 831 Average Weekly Movement | 3.1% |
| Consumer Retailing Industry Average Movement | 6.7% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 831 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 831's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 2,696 | Richard Yeung | https://www.cr-asia.com |
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a chain of eyewear business under the Zoff brand name; pâtisserie under the Mon cher brand; and food factory.
Convenience Retail Asia Fundamentals Summary
| 831 fundamental statistics | |
|---|---|
| Market Cap | HK$706.38m |
| Earnings (TTM) | HK$74.40m |
| Revenue (TTM) | HK$1.36b |
9.5x
P/E Ratio0.5x
P/S RatioIs 831 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 831 income statement (TTM) | |
|---|---|
| Revenue | HK$1.36b |
| Cost of Revenue | HK$678.89m |
| Gross Profit | HK$682.95m |
| Other Expenses | HK$608.55m |
| Earnings | HK$74.40m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 50.15% |
| Net Profit Margin | 5.46% |
| Debt/Equity Ratio | 0% |
How did 831 perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield73%
Payout RatioValuation
Is 831 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 831?
Other financial metrics that can be useful for relative valuation.
| What is 831's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$706.38m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 831's PE Ratio compare to its peers?
| 831 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.6x |
Price-To-Earnings vs Peers: 831 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does 831's PE Ratio compare vs other companies in the Consumer Retailing Industry?
Price-To-Earnings vs Industry: 831 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Hong Kong Consumer Retailing industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is 831's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 831's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 831 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 831 (HK$0.91) is trading below our estimate of fair value (HK$1.89)
Significantly Below Fair Value: 831 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 831's PEG Ratio to determine if it is good value.
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Future Growth
How is Convenience Retail Asia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.1%
Forecasted Consumer Retailing 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 Convenience Retail Asia 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.
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- Examine whether Convenience Retail Asia 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.
- Convenience Retail Asia competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Convenience Retail Asia performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 831 has high quality earnings.
Growing Profit Margin: 831's current net profit margins (5.5%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: 831's earnings have declined by 21.4% per year over the past 5 years.
Accelerating Growth: 831's earnings growth over the past year (21.7%) exceeds its 5-year average (-21.4% per year).
Earnings vs Industry: 831 earnings growth over the past year (21.7%) underperformed the Consumer Retailing industry 51.1%.
Return on Equity
High ROE: 831's Return on Equity (11.5%) is considered low.
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Financial Health
How is Convenience Retail Asia's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 831's short term assets (HK$431.3M) do not cover its short term liabilities (HK$546.4M).
Long Term Liabilities: 831's short term assets (HK$431.3M) exceed its long term liabilities (HK$129.8M).
Debt to Equity History and Analysis
Debt Level: 831 is debt free.
Reducing Debt: 831 has not had any debt for past 5 years.
Debt Coverage: 831 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 831 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Convenience Retail Asia current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.69%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 831's dividend (7.69%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.76%).
High Dividend: 831's dividend (7.69%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.89%).
Stability and Growth of Payments
Stable Dividend: 831's dividend payments have been volatile in the past 10 years.
Growing Dividend: 831's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (73%), 831's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.7%), 831's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.7yrs
Average management tenure
CEO
Richard Yeung (64 yo)
no data
Tenure
HK$7,634,000
Compensation
Mr. Lap Bun Yeung, also known as Richard, serves as the Chief Executive Officer of Convenience Retail Asia Ltd. Mr. Yeung is responsible for overseeing the Convenience Retail's operations, marketing, logis...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD972.58K) is above average for companies of similar size in the Hong Kong market ($USD232.99K).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 831's management team is seasoned and experienced (8.7 years average tenure).
Board Members
Experienced Board: 831's board of directors are seasoned and experienced ( 13.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 831 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
Convenience Retail Asia Limited's employee growth, exchange listings and data sources
Key Information
- Name: Convenience Retail Asia Limited
- Ticker: 831
- Exchange: SEHK
- Founded: 1972
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: HK$706.383m
- Shares outstanding: 776.24m
- Website: https://www.cr-asia.com
Number of Employees
Location
- Convenience Retail Asia Limited
- LiFung Centre
- 15th Floor
- Sha Tin
- New Territories
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.