Fujian Holdings
Market Cap
HK$167.2m
Last Updated
2021/01/26 10:23 UTC
Data Sources
Company Financials
Executive Summary
Fujian Holdings Limited, an investment holding company, engages in the operation of hotels in Mainland China and Hong Kong. More Details
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Fujian Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 181 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 181's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-6.4%
181
4.8%
HK Hospitality
4.1%
HK Market
1 Year Return
15.0%
181
9.9%
HK Hospitality
16.9%
HK Market
Return vs Industry: 181 exceeded the Hong Kong Hospitality industry which returned 9.9% over the past year.
Return vs Market: 181 underperformed the Hong Kong Market which returned 16.9% over the past year.
Shareholder returns
| 181 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.4% | 4.8% | 4.1% |
| 30 Day | -10.4% | 2.8% | 14.8% |
| 90 Day | -14.6% | 16.0% | 21.4% |
| 1 Year | 15.0%15.0% | 11.7%9.9% | 21.6%16.9% |
| 3 Year | -54.4%-54.4% | -25.7%-31.2% | -3.4%-13.7% |
| 5 Year | -57.7%-57.7% | 41.9%22.2% | 67.8%39.1% |
Long-Term Price Volatility Vs. Market
How volatile is Fujian Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Here's What We Think About Fujian Holdings' (HKG:181) CEO Pay4 months ago | Simply Wall St
We're Not So Sure You Should Rely on Fujian Holdings's (HKG:181) Statutory Earnings5 months ago | Simply Wall St
What Can The Trends At Fujian Holdings (HKG:181) Tell Us About Their Returns?Valuation
Is Fujian Holdings undervalued compared to its fair value and its price relative to the market?
28.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 181's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 181's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 181 is good value based on its PE Ratio (29x) compared to the HK Hospitality industry average (30.9x).
PE vs Market: 181 is poor value based on its PE Ratio (29x) compared to the Hong Kong market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 181's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 181 is good value based on its PB Ratio (0.4x) compared to the HK Hospitality industry average (1x).
Next Steps
Future Growth
How is Fujian Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
80.2%
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 Fujian 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.
Next Steps
- Examine Fujian Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Fujian Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Fujian Holdings performed over the past 5 years?
43.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 181 has a large one-off gain of HK$6.3M impacting its June 30 2020 financial results.
Growing Profit Margin: 181's current net profit margins (19.1%) are lower than last year (25.1%).
Past Earnings Growth Analysis
Earnings Trend: 181's earnings have grown significantly by 43.9% per year over the past 5 years.
Accelerating Growth: 181's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 181 had negative earnings growth (-43.3%) over the past year, making it difficult to compare to the Hospitality industry average (-59.7%).
Return on Equity
High ROE: 181's Return on Equity (1.4%) is considered low.
Next Steps
Financial Health
How is Fujian Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 181's short term assets (HK$51.6M) exceed its short term liabilities (HK$11.9M).
Long Term Liabilities: 181's short term assets (HK$51.6M) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 181 is debt free.
Reducing Debt: 181 had no debt 5 years ago.
Debt Coverage: 181 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 181 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Fujian Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 181's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 181'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 181's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 181's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 181's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average board tenure
CEO
Danyun Chen (55 yo)
5.25yrs
Tenure
HK$650,000
Compensation
Ms. Danyun Chen has been the General Manager of Fujian Holdings Limited since October 19, 2015. Ms. Chen has been an Executive Director of Fujian Group Ltd. since August 7, 2015 and previously served as it...
CEO Compensation Analysis
Compensation vs Market: Danyun's total compensation ($USD83.85K) is below average for companies of similar size in the Hong Kong market ($USD230.38K).
Compensation vs Earnings: Danyun's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 2.42yrs | HK$780.00k | no data | |
| GM & Executive Director | 5.25yrs | HK$650.00k | 0.037% HK$ 61.3k | |
| Vice GM & Executive Director | 5.25yrs | HK$585.00k | no data | |
| Independent Non-Executive Director | 17.08yrs | HK$120.00k | no data | |
| Non-Executive Director | 16yrs | no data | no data | |
| Non-Executive Director | 14.5yrs | no data | no data | |
| Independent Non Executive Director | 2yrs | HK$120.00k | no data | |
| Independent Non Executive Director | 6.58yrs | HK$120.00k | no data | |
| Non-Executive Director | 2.33yrs | no data | no data |
5.4yrs
Average Tenure
56yo
Average Age
Experienced Board: 181's board of directors are considered experienced (5.4 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fujian Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Fujian Holdings Limited
- Ticker: 181
- Exchange: SEHK
- Founded: 1958
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: HK$167.250m
- Shares outstanding: 1.15b
- Website: https://www.fujianholdings.com
Number of Employees
Location
- Fujian Holdings Limited
- West Tower
- Room 3306-3308, 33rd Floor
- Central
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 181 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 1992 |
Biography
Fujian Holdings Limited, an investment holding company, engages in the operation of hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. I...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 10:23 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.