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1566

CA Cultural Technology Group SEHK:1566 Stock Report

Last Price

HK$0.11

Market Cap

HK$133.6m

7D

-5.8%

1Y

-96.0%

Updated

23 Jun, 2022

Data

Company Financials
1566 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

1566 Stock Overview

CA Cultural Technology Group Limited, an investment holding company, engages in the sales of animation derivative products, establishment and operation of indoor theme parks, and multimedia animation entertainment businesses in the People’s Republic of China, Japan, and Cambodia.

CA Cultural Technology Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CA Cultural Technology Group
Historical stock prices
Current Share PriceHK$0.11
52 Week HighHK$3.25
52 Week LowHK$0.095
Beta-1.03
1 Month Change-16.30%
3 Month Change-19.86%
1 Year Change-96.04%
3 Year Change-94.21%
5 Year Change-96.47%
Change since IPO-93.93%

Recent News & Updates

Mar 13
We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt

We Think CA Cultural Technology Group (HKG:1566) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

1566HK HospitalityHK Market
7D-5.8%-0.8%-1.2%
1Y-96.0%-41.5%-23.8%

Return vs Industry: 1566 underperformed the Hong Kong Hospitality industry which returned -41.5% over the past year.

Return vs Market: 1566 underperformed the Hong Kong Market which returned -23.8% over the past year.

Price Volatility

Is 1566's price volatile compared to industry and market?
1566 volatility
1566 Average Weekly Movement20.9%
Hospitality Industry Average Movement7.8%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.6%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1566 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: 1566's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2013353Jason Chonghttps://www.animatechina.com

CA Cultural Technology Group Limited, an investment holding company, engages in the sales of animation derivative products, establishment and operation of indoor theme parks, and multimedia animation entertainment businesses in the People’s Republic of China, Japan, and Cambodia. The company was formerly known as China Animation Characters Company Limited and changed its name to CA Cultural Technology Group Limited in January 2020. CA Cultural Technology Group Limited was incorporated in 2013 and is based in Wan Chai, Hong Kong.

CA Cultural Technology Group Fundamentals Summary

How do CA Cultural Technology Group's earnings and revenue compare to its market cap?
1566 fundamental statistics
Market CapHK$133.57m
Earnings (TTM)HK$76.94m
Revenue (TTM)HK$615.21m

1.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1566 income statement (TTM)
RevenueHK$615.21m
Cost of RevenueHK$422.32m
Gross ProfitHK$192.89m
Other ExpensesHK$115.95m
EarningsHK$76.94m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jun 30, 2022

Earnings per share (EPS)0.065
Gross Margin31.35%
Net Profit Margin12.51%
Debt/Equity Ratio39.5%

How did 1566 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1566 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 1566?

Other financial metrics that can be useful for relative valuation.

1566 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/Revenue1.3x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1566's PE Ratio compare to its peers?

1566 PE Ratio vs Peers
The above table shows the PE ratio for 1566 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.6x

Price-To-Earnings vs Peers: 1566 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (29.6x).


Price to Earnings Ratio vs Industry

How does 1566's PE Ratio compare vs other companies in the Hong Kong Hospitality Industry?

Price-To-Earnings vs Industry: 1566 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the Hong Kong Hospitality industry average (22x)


Price to Earnings Ratio vs Fair Ratio

What is 1566'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.

1566 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1566's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1566 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1566 (HK$0.11) is trading below our estimate of fair value (HK$0.4)

Significantly Below Fair Value: 1566 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1566's PEG Ratio to determine if it is good value.


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Future Growth

How is CA Cultural Technology Group 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


56.0%

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 CA Cultural Technology Group 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 CA Cultural Technology Group 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.
  • CA Cultural Technology Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has CA Cultural Technology Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1566 has a large one-off gain of HK$19.0M impacting its September 30 2021 financial results.

Growing Profit Margin: 1566's current net profit margins (12.5%) are lower than last year (32.3%).


Past Earnings Growth Analysis

Earnings Trend: 1566's earnings have grown by 0.5% per year over the past 5 years.

Accelerating Growth: 1566's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1566 had negative earnings growth (-27.3%) over the past year, making it difficult to compare to the Hospitality industry average (18.5%).


Return on Equity

High ROE: 1566's Return on Equity (4.8%) is considered low.


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Financial Health

How is CA Cultural Technology Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1566's short term assets (HK$862.5M) exceed its short term liabilities (HK$531.0M).

Long Term Liabilities: 1566's short term assets (HK$862.5M) exceed its long term liabilities (HK$444.0M).


Debt to Equity History and Analysis

Debt Level: 1566's net debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: 1566's debt to equity ratio has increased from 16.9% to 39.5% over the past 5 years.

Debt Coverage: 1566's debt is well covered by operating cash flow (23%).

Interest Coverage: 1566's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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Dividend

What is CA Cultural Technology Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1566's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1566's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1566's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1566's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1566 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1566 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.6yrs

Average board tenure


CEO

Jason Chong (52 yo)

7.58yrs

Tenure

HK$1,968,000

Compensation

Mr. Heung Chung Chong, is also known as Jason, is the Founder of CA Cultural Technology Group Limited (formerly known as China Animation Characters Company Limited) and has been its Chairman and Chief Exec...


CEO Compensation Analysis

Compensation vs Market: Jason's total compensation ($USD250.70K) is about average for companies of similar size in the Hong Kong market ($USD232.87K).

Compensation vs Earnings: Jason's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 1566's board of directors are considered experienced (7.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1566 insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.4%.


Top Shareholders

Company Information

CA Cultural Technology Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CA Cultural Technology Group Limited
  • Ticker: 1566
  • Exchange: SEHK
  • Founded: 2013
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Implied Market Cap: HK$133.571m
  • Shares outstanding: 1.18b
  • Website: https://www.animatechina.com

Number of Employees


Location

  • CA Cultural Technology Group Limited
  • China Resources Building
  • Room 2905, 29th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.