Xiabuxiabu Catering Management (China) Holdings
Market Cap
HK$16.2b
Last Updated
2020/11/26 10:18 UTC
Data Sources
Company Financials +
Executive Summary
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with adequate balance sheet.
Share Price & News
How has Xiabuxiabu Catering Management (China) Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 520 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 520's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-6.2%
520
-3.1%
HK Hospitality
1.1%
HK Market
1 Year Return
64.7%
520
5.4%
HK Hospitality
8.2%
HK Market
Return vs Industry: 520 exceeded the Hong Kong Hospitality industry which returned 5.2% over the past year.
Return vs Market: 520 exceeded the Hong Kong Market which returned 7.6% over the past year.
Shareholder returns
| 520 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.2% | -3.1% | 1.1% |
| 30 Day | 14.3% | 9.9% | 7.2% |
| 90 Day | 53.4% | 0.1% | 5.2% |
| 1 Year | 66.2%64.7% | 7.2%5.4% | 12.6%8.2% |
| 3 Year | 22.6%17.8% | -8.7%-15.4% | 0.4%-10.0% |
| 5 Year | 384.0%341.5% | 39.6%20.7% | 30.6%8.5% |
Long-Term Price Volatility Vs. Market
How volatile is Xiabuxiabu Catering Management (China) Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Valuation
Is Xiabuxiabu Catering Management (China) Holdings undervalued compared to its fair value and its price relative to the market?
33.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 520 (HK$15.32) is trading below our estimate of fair value (HK$23.04)
Significantly Below Fair Value: 520 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 520 is unprofitable, so we can't compare its PE Ratio to the HK Hospitality industry average.
PE vs Market: 520 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 520's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 520 is overvalued based on its PB Ratio (6.7x) compared to the HK Hospitality industry average (0.9x).
Next Steps
Future Growth
How is Xiabuxiabu Catering Management (China) Holdings forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
101.9%
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 (1.6%).
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's is expected to become profitable in the next 3 years.
Revenue vs Market: 520's revenue (21.9% per year) is forecast to grow faster than the Hong Kong market (13.7% per year).
High Growth Revenue: 520's revenue (21.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 520's Return on Equity is forecast to be high in 3 years time (20.4%)
Next Steps
Past Performance
How has Xiabuxiabu Catering Management (China) Holdings performed over the past 5 years?
-2.0%
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 2% 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 (-60.5%).
Return on Equity
High ROE: 520 has a negative Return on Equity (-5.91%), as it is currently unprofitable.
Next Steps
Financial Health
How is Xiabuxiabu Catering Management (China) Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 520's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 520's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 520's debt to equity ratio (9%) is considered satisfactory.
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 (422.3%).
Interest Coverage: 520 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Xiabuxiabu Catering Management (China) Holdings's current dividend yield, its reliability and sustainability?
0.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 520's dividend (0.83%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.23%).
High Dividend: 520's dividend (0.83%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.58%).
Stability and Growth of Payments
Stable Dividend: 520 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 520 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 520 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 520'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?
1.3yrs
Average management tenure
CEO
Yi Zhao (51 yo)
1.25yrs
Tenure
CN¥1,730,000
Compensation
Ms. Yi Zhao has been Chief Executive Officer and Executive Director of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. since August 29, 2019. Ms. Zhao served as the Chief Financial Officer of Xia...
CEO Compensation Analysis
Compensation vs Market: Yi's total compensation ($USD263.10K) is below average for companies of similar size in the Hong Kong market ($USD562.86K).
Compensation vs Earnings: Insufficient data to compare Yi's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥4.67m | 41.74% CN¥ 6.8b | |
| CEO & Executive Director | 1.25yrs | CN¥1.73m | 0.013% CN¥ 2.1m | |
| Acting Chief Financial Officer | 1.25yrs | no data | no data | |
| Head of Quality Control Department | no data | no data | no data | |
| Company Secretary | 6yrs | no data | no data |
1.3yrs
Average Tenure
47yo
Average Age
Experienced Management: 520's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥4.67m | 41.74% CN¥ 6.8b | |
| CEO & Executive Director | 1.25yrs | CN¥1.73m | 0.013% CN¥ 2.1m | |
| Independent Non-Executive Director | 6yrs | CN¥213.00k | no data | |
| Non-Executive Director | 3.25yrs | CN¥205.00k | no data | |
| Independent Non-Executive Director | 6yrs | CN¥213.00k | no data | |
| Independent Non-Executive Director | 6yrs | CN¥213.00k | no data | |
| Non-Executive Director | 7.92yrs | CN¥213.00k | no data | |
| Alternate Director | 2.42yrs | no data | no data |
6.0yrs
Average Tenure
53.5yo
Average Age
Experienced Board: 520's board of directors are considered experienced (6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 520 insiders have only sold shares 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
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s company bio, 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
- Market Cap: HK$16.181b
- 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
- Beijing Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 520 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Dec 2014 |
| 0XI | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2014 |
| 520 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Dec 2014 |
| 520 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Dec 2014 |
Biography
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, 2019, the company owned a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/26 10:18 |
| End of Day Share Price | 2020/11/26 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.