Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China.
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Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.71|
|52 Week High||HK$0.43|
|52 Week Low||HK$0.93|
|1 Month Change||-13.42%|
|3 Month Change||-13.42%|
|1 Year Change||43.43%|
|3 Year Change||-25.26%|
|5 Year Change||-5.33%|
|Change since IPO||25.66%|
Recent News & Updates
Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03
Carrianna Group Holdings Company Limited ( HKG:126 ) will pay a dividend of HK$0.03 on the 8th of October. Based on...
Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03
Carrianna Group Holdings Company Limited ( HKG:126 ) has announced that it will pay a dividend of HK$0.03 per share on...
Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03
The board of Carrianna Group Holdings Company Limited ( HKG:126 ) has announced that it will pay a dividend of HK$0.03...
|126||HK Hospitality||HK Market|
Return vs Industry: 126 exceeded the Hong Kong Hospitality industry which returned -25.9% over the past year.
Return vs Market: 126 exceeded the Hong Kong Market which returned 5.3% over the past year.
Stable Share Price: 126 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 126's weekly volatility (7%) has been stable over the past year.
About the Company
Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China. It operates Carrianna Chiuchow restaurants; owns and operates the five-star Yiyang Carrianna International Hotel in Yiyang, Hunan province, and the four-star Carrianna Hotel in Foshan, Guangdong province; and produces moon cakes under the Carrianna brand. The company also develops and sells properties; and leases residential, commercial, and industrial properties.
Carrianna Group Holdings Fundamentals Summary
|126 fundamental statistics|
Is 126 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|126 income statement (TTM)|
|Cost of Revenue||HK$429.55m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.052|
|Net Profit Margin||10.18%|
How did 126 perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is Carrianna Group Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 126 (HK$0.71) is trading below our estimate of fair value (HK$2.31)
Significantly Below Fair Value: 126 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 126 is good value based on its PE Ratio (13.8x) compared to the Hong Kong Hospitality industry average (19.9x).
PE vs Market: 126 is poor value based on its PE Ratio (13.8x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 126's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 126 is good value based on its PB Ratio (0.3x) compared to the HK Hospitality industry average (1.1x).
How is Carrianna Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services 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 Carrianna Group 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.
How has Carrianna Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 126 has a large one-off gain of HK$165.6M impacting its March 31 2021 financial results.
Growing Profit Margin: 126's current net profit margins (10.2%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: 126's earnings have declined by 6.9% per year over the past 5 years.
Accelerating Growth: 126's earnings growth over the past year (473.6%) exceeds its 5-year average (-6.9% per year).
Earnings vs Industry: 126 earnings growth over the past year (473.6%) exceeded the Hospitality industry 34.7%.
Return on Equity
High ROE: 126's Return on Equity (2.9%) is considered low.
How is Carrianna Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 126's short term assets (HK$2.0B) exceed its short term liabilities (HK$1.9B).
Long Term Liabilities: 126's short term assets (HK$2.0B) exceed its long term liabilities (HK$992.5M).
Debt to Equity History and Analysis
Debt Level: 126's debt to equity ratio (42.8%) is considered high.
Reducing Debt: 126's debt to equity ratio has increased from 26.5% to 42.8% over the past 5 years.
Debt Coverage: 126's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 126's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is Carrianna Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 126's dividend (4.23%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 126's dividend (4.23%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.78%).
Stability and Growth of Payments
Stable Dividend: 126's dividend payments have been volatile in the past 10 years.
Growing Dividend: 126's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.6%), 126's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rui Liang (46 yo)
Mr. Rui Liang has been Chief Executive Officer and Executive Director of Carrianna Group Holdings Company Limited since January 02, 2021. Mr. Liang serves as the President of Shenzhen Shuibei Jewelry Group...
CEO Compensation Analysis
Compensation vs Market: Rui's total compensation ($USD117.63K) is below average for companies of similar size in the Hong Kong market ($USD230.47K).
Compensation vs Earnings: Insufficient data to compare Rui's compensation with company performance.
Experienced Management: 126's management team is considered experienced (2.3 years average tenure).
Experienced Board: 126's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.
Carrianna Group Holdings Company Limited's employee growth, exchange listings and data sources
- Name: Carrianna Group Holdings Company Limited
- Ticker: 126
- Exchange: SEHK
- Founded: 1967
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: HK$1.116b
- Shares outstanding: 1.57b
- Website: https://www.carrianna.com
Number of Employees
- Carrianna Group Holdings Company Limited
- Wyler Centre
- 26th Floor
- Kwai Chung
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:11|
|End of Day Share Price||2021/10/18 00:00|
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.