Xiabuxiabu Catering Management (China) Holdings
Market Cap
HK$8.1b
Last Updated
2020/08/09 12:50 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.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with high growth potential.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.5%
520
1.2%
HK Hospitality
1.2%
HK Market
1 Year Return
-27.3%
520
-5.2%
HK Hospitality
5.4%
HK Market
Return vs Industry: 520 underperformed the Hong Kong Hospitality industry which returned -5.2% over the past year.
Return vs Market: 520 underperformed the Hong Kong Market which returned 5.4% over the past year.
Shareholder returns
| 520 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.5% | 1.2% | 1.2% |
| 30 Day | -8.9% | 0.2% | -4.4% |
| 90 Day | -6.6% | -0.5% | 7.6% |
| 1 Year | -26.4%-27.3% | -3.3%-5.2% | 9.7%5.4% |
| 3 Year | 0.8%-3.8% | -9.7%-16.8% | 3.5%-7.6% |
| 5 Year | 107.4%87.0% | 0.9%-13.6% | 12.0%-6.8% |
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
1 week ago | Simply Wall St
The Trends At Xiabuxiabu Catering Management (China) Holdings (HKG:520) That You Should Know About3 weeks ago | Simply Wall St
Do Institutions Own Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) Shares?Valuation
Is Xiabuxiabu Catering Management (China) Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 520 (HK$7.5) is trading below our estimate of fair value (HK$19.14)
Significantly Below Fair Value: 520 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 520 is poor value based on its PE Ratio (25x) compared to the HK Hospitality industry average (16.2x).
PE vs Market: 520 is poor value based on its PE Ratio (25x) compared to the Hong Kong market (10.4x).
Price to Earnings Growth Ratio
PEG Ratio: 520 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 520 is overvalued based on its PB Ratio (3.1x) 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 16 analysts?
50.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 520's forecast earnings growth (50.2% per year) is above the savings rate (1.6%).
Earnings vs Market: 520's earnings (50.2% per year) are forecast to grow faster than the Hong Kong market (19% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 520's revenue (16.2% per year) is forecast to grow faster than the Hong Kong market (11.6% per year).
High Growth Revenue: 520's revenue (16.2% 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 high in 3 years time (21%)
Next Steps
Past Performance
How has Xiabuxiabu Catering Management (China) Holdings performed over the past 5 years?
17.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 520 has high quality earnings.
Growing Profit Margin: 520's current net profit margins (4.8%) are lower than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: 520's earnings have grown by 17.3% per year over the past 5 years.
Accelerating Growth: 520's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 520 had negative earnings growth (-37.7%) over the past year, making it difficult to compare to the Hospitality industry average (-20.7%).
Return on Equity
High ROE: 520's Return on Equity (12.2%) is considered low.
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¥1.7B).
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 is debt free.
Reducing Debt: 520 has not had any debt for past 5 years.
Debt Coverage: 520 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 520 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Xiabuxiabu Catering Management (China) Holdings's current dividend yield, its reliability and sustainability?
1.60%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 520's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.28%).
High Dividend: 520's dividend (1.6%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.86%).
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's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40%), 520's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 520's dividends in 3 years are forecast to be well covered by earnings (49.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Yi Zhao (51 yo)
1
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 ($USD248.29K) is below average for companies of similar size in the Hong Kong market ($USD495.20K).
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 | 41.81% CN¥ 3.4b | |
| CEO & Executive Director | 1yr | CN¥1.73m | no data | |
| Acting Chief Financial Officer | 1yr | no data | no data | |
| Head of Quality Control Department | no data | no data | no data | |
| Company Secretary | 5.75yrs | no data | no data |
1.0yrs
Average Tenure
47yo
Average Age
Experienced Management: 520's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | CN¥4.67m | 41.81% CN¥ 3.4b | |
| CEO & Executive Director | 1yr | CN¥1.73m | no data | |
| Independent Non-Executive Director | 5.75yrs | CN¥213.00k | no data | |
| Non-Executive Director | 3yrs | CN¥205.00k | no data | |
| Independent Non-Executive Director | 5.75yrs | CN¥213.00k | no data | |
| Independent Non-Executive Director | 5.75yrs | CN¥213.00k | no data | |
| Non-Executive Director | 7.67yrs | CN¥213.00k | no data | |
| Alternate Director | 2.17yrs | no data | no data |
5.8yrs
Average Tenure
53.5yo
Average Age
Experienced Board: 520's board of directors are considered experienced (5.8 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
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$8.076b
- 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 |
| XIAX.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | 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 | 2020/08/09 12:50 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2019/12/31 |
| 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.