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831

Convenience Retail Asia SEHK:831 Stock Report

Last Price

HK$0.91

Market Cap

HK$706.4m

7D

5.8%

1Y

23.0%

Updated

24 Jun, 2022

Data

Company Financials
831 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Convenience Retail Asia
Historical stock prices
Current Share PriceHK$0.91
52 Week HighHK$1.06
52 Week LowHK$0.69
Beta-0.14
1 Month Change2.25%
3 Month Change-5.21%
1 Year Change22.97%
3 Year Change-75.80%
5 Year Change-76.49%
Change since IPO-20.18%

Recent News & Updates

Shareholder Returns

831HK Consumer RetailingHK Market
7D5.8%2.3%1.2%
1Y23.0%-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

Is 831's price volatile compared to industry and market?
831 volatility
831 Average Weekly Movement3.1%
Consumer Retailing Industry Average Movement6.7%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
19722,696Richard Yeunghttps://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

How do Convenience Retail Asia's earnings and revenue compare to its market cap?
831 fundamental statistics
Market CapHK$706.38m
Earnings (TTM)HK$74.40m
Revenue (TTM)HK$1.36b

9.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
831 income statement (TTM)
RevenueHK$1.36b
Cost of RevenueHK$678.89m
Gross ProfitHK$682.95m
Other ExpensesHK$608.55m
EarningsHK$74.40m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.096
Gross Margin50.15%
Net Profit Margin5.46%
Debt/Equity Ratio0%

How did 831 perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

73%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 831 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

831 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 831's PE Ratio compare to its peers?

831 PE Ratio vs Peers
The above table shows the PE ratio for 831 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.6x

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.

831 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/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

0/6

Future 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

3/6

Past 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.


Discover strong past performing companies

Financial Health

How is Convenience Retail Asia's financial position?

Financial Health Score

5/6

Financial 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

2/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.