Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 1/6 |
520 Stock Overview
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People’s Republic of China.
Rewards
Risk Analysis
No risks detected for 520 from our risk checks.
Xiabuxiabu Catering Management (China) Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$4.05 |
52 Week High | HK$8.78 |
52 Week Low | HK$2.84 |
Beta | 1.07 |
1 Month Change | 27.36% |
3 Month Change | 5.20% |
1 Year Change | -51.21% |
3 Year Change | -64.35% |
5 Year Change | -44.29% |
Change since IPO | -10.79% |
Recent News & Updates
These 4 Measures Indicate That Xiabuxiabu Catering Management (China) Holdings (HKG:520) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Shareholder Returns
520 | HK Hospitality | HK Market | |
---|---|---|---|
7D | -4.9% | 2.8% | 2.1% |
1Y | -51.2% | -39.2% | -23.3% |
Return vs Industry: 520 underperformed the Hong Kong Hospitality industry which returned -39.2% over the past year.
Return vs Market: 520 underperformed the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
520 volatility | |
---|---|
520 Average Weekly Movement | 9.4% |
Hospitality Industry Average Movement | 7.8% |
Market Average Movement | 7.0% |
10% most volatile stocks in HK Market | 13.8% |
10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 520 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 520's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1998 | 28,536 | Kuang-Chi Ho | https://www.xiabu.com |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People’s Republic of China. As of December 31, 2021, the company owned and operated 841 restaurants under the Xiabuxiabu brand name in 132 cities in approximately 21 provinces and three centrally administered municipalities; and 183 restaurants under the Coucou brand name in 42 cities in approximately 19 provinces in Beijing, Tianjin, Shanghai, and Hong Kong. It also offers catering services; and sells condiment products and other goods.
Xiabuxiabu Catering Management (China) Holdings Fundamentals Summary
520 fundamental statistics | |
---|---|
Market Cap | CN¥3.74b |
Earnings (TTM) | -CN¥293.21m |
Revenue (TTM) | CN¥6.16b |
0.6x
P/S Ratio-12.7x
P/E RatioIs 520 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
520 income statement (TTM) | |
---|---|
Revenue | CN¥6.16b |
Cost of Revenue | CN¥4.70b |
Gross Profit | CN¥1.46b |
Other Expenses | CN¥1.75b |
Earnings | -CN¥293.21m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.27 |
Gross Margin | 23.67% |
Net Profit Margin | -4.76% |
Debt/Equity Ratio | 3.8% |
How did 520 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield-21%
Payout RatioValuation
Is 520 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 520?
Other financial metrics that can be useful for relative valuation.
What is 520's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥3.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 520's PS Ratio compare to its peers?
520 PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x |
Price-To-Sales vs Peers: 520 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does 520's PE Ratio compare vs other companies in the Hong Kong Hospitality Industry?
Price-To-Sales vs Industry: 520 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Hong Kong Hospitality industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is 520's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: 520 is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Share Price vs Fair Value
What is the Fair Price of 520 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 520 (HK$4.05) is trading below our estimate of fair value (HK$17.15)
Significantly Below Fair Value: 520 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 520's PEG Ratio to determine if it is good value.
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Future Growth
How is Xiabuxiabu Catering Management (China) Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
82.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 520 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 520 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 520 is expected to become profitable in the next 3 years.
Revenue vs Market: 520's revenue (16.9% per year) is forecast to grow faster than the Hong Kong market (10.2% per year).
High Growth Revenue: 520's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 520's Return on Equity is forecast to be low in 3 years time (15.3%).
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Past Performance
How has Xiabuxiabu Catering Management (China) Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-40.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 520 is currently unprofitable.
Growing Profit Margin: 520 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 520 is unprofitable, and losses have increased over the past 5 years at a rate of 40.8% per year.
Accelerating Growth: Unable to compare 520's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 520 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.5%).
Return on Equity
High ROE: 520 has a negative Return on Equity (-14.08%), as it is currently unprofitable.
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Financial Health
How is Xiabuxiabu Catering Management (China) Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 520's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 520's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 520 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 520's debt is well covered by operating cash flow (1383.2%).
Interest Coverage: 520's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Dividend
What is Xiabuxiabu Catering Management (China) Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.62%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 520's dividend (1.62%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.74%).
High Dividend: 520's dividend (1.62%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.89%).
Stability and Growth of Payments
Stable Dividend: 520 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 520 has only been paying a dividend for 7 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: 520 is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (10%), 520's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Kuang-Chi Ho (57 yo)
1.08yrs
Tenure
CN¥9,962,000
Compensation
Mr. Kuang-Chi Ho serves as the Chairman of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. and has been its Executive Director since May 14, 2008 and serves as its Chief Executive Officer since M...
Leadership Team
Experienced Management: 520's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: 520'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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
- Ticker: 520
- Exchange: SEHK
- Founded: 1998
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: HK$4.384b
- Shares outstanding: 1.08b
- Website: https://www.xiabu.com
Number of Employees
Location
- Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
- Suncun Industrial Development Zone
- Huangcun Town
- Beijing
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 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.