SEHK:8032

Stock Analysis Report

Executive Summary

Viva China Holdings Limited, an investment holding company, operates as an integrated sports conglomerate in the People’s Republic of China.

Snowflake

Fundamentals

Solid track record with mediocre balance sheet.

Risks

  • Viva China Holdings is not covered by any analysts.

Share Price & News

How has Viva China Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.2%

SEHK:8032

3.3%

HK Hospitality

1.2%

HK Market


1 Year Return

-46.1%

SEHK:8032

-7.6%

HK Hospitality

-9.5%

HK Market

8032 underperformed the Hospitality industry which returned -7.6% over the past year.

8032 underperformed the Market in Hong Kong which returned -9.5% over the past year.


Share holder returns

8032IndustryMarket
7 Day3.2%3.3%1.2%
30 Day-1.0%-9.8%-8.0%
90 Day-2.0%0.5%-5.9%
1 Year-32.2%-46.1%-4.2%-7.6%-6.2%-9.5%
3 Year-24.6%-40.1%31.6%19.4%14.5%3.1%
5 Year-32.2%-46.1%-21.4%-33.9%8.5%-9.5%

Price Volatility Vs. Market

How volatile is Viva China Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Viva China Holdings undervalued based on future cash flows and its price relative to the stock market?

5.9x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Viva China Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Viva China Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Viva China Holdings is good value based on earnings compared to the HK Hospitality industry average.

Viva China Holdings is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Viva China Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Viva China Holdings is overvalued based on assets compared to the HK Hospitality industry average.


Next Steps

Future Growth

How is Viva China Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-23.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Viva China Holdings is high growth as no revenue estimate data is available.

Viva China Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Viva China Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

Viva China Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Hong Kong market average.

Viva China Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Viva China Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Viva China Holdings performed over the past 5 years?

83.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Viva China Holdings has delivered over 20% year on year earnings growth in the past 5 years.

Viva China Holdings's 1-year earnings growth exceeds its 5-year average (890.1% vs 83.7%)

Viva China Holdings's earnings growth has exceeded the HK Hospitality industry average in the past year (890.1% vs -5.1%).


Return on Equity

Viva China Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Viva China Holdings used its assets more efficiently than the HK Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Viva China Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Viva China Holdings's financial position?


Financial Position Analysis

Viva China Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Viva China Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Viva China Holdings's level of debt (27.5%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0.5% vs 27.5% today).

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Viva China Holdings's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.4x debt.


Next Steps

Dividend

What is Viva China Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Viva China Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Viva China Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Viva China Holdings has not reported any payouts.

Unable to verify if Viva China Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Viva China Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Viva China Holdings's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average management tenure


CEO

Ning Li (56yo)

6.3yrs

Tenure

HK$11,483,000

Compensation

Mr. Ning Li is the Founder of Li Ning Company Limited and serves as its Executive Chairman and Head of Business Development, Corporate Strategies & Planning. Mr. Li has been an Interim Chief Executive Offi ...


CEO Compensation Analysis

Ning's remuneration is higher than average for companies of similar size in Hong Kong.

Ning's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.3yrs

Average Tenure

51yo

Average Age

The average tenure for the Viva China Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.2yrs

Average Tenure

56yo

Average Age

The tenure for the Viva China Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ling Zou (59yo)

    Chief Physician and Medical Adviser of Research & Product Development

    • Tenure: 0.0yrs
  • Ning Li (56yo)

    Chairman & CEO

    • Tenure: 6.3yrs
    • Compensation: HK$11.48m
  • Chi Cheung (52yo)

    Company Secretary & CFO

    • Tenure: 1.0yrs
  • Ling Chan (47yo)

    COO, Compliance Officer & Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$3.43m
  • Chunyang Li (50yo)

    Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$2.27m
  • Daniel Lai

    Financial Controller

    • Tenure: 0.0yrs
  • Geoffrey Lim

    Vice President of Business Development

    • Tenure: 0.0yrs
  • Tony Shek

    Senior Sports Consultant

    • Tenure: 0.0yrs
  • Qilin Li (32yo)

    Executive Director

    • Tenure: 0.0yrs
    • Compensation: HK$4.62m

Board Members

  • Yan Wang (47yo)

    Independent Non-Executive Director

    • Tenure: 2.1yrs
    • Compensation: HK$250.00k
  • Xin Bo Liao (62yo)

    Medical and Clinical Adviser

    • Tenure: 0.0yrs
  • Song Ping Luo (61yo)

    Medical and Clinical Adviser

    • Tenure: 0.0yrs
  • Shu Lin (68yo)

    Medical and Clinical Adviser

    • Tenure: 0.0yrs
  • Guo Hong Zeng (65yo)

    Medical and Clinical Adviser

    • Tenure: 0.0yrs
  • Martin Pak (56yo)

    Independent Non-Executive Director

    • Tenure: 0.5yrs
  • Ning Li (56yo)

    Chairman & CEO

    • Tenure: 6.3yrs
    • Compensation: HK$11.48m
  • Ling Chan (47yo)

    COO, Compliance Officer & Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$3.43m
  • Chunyang Li (50yo)

    Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$2.27m
  • Qilin Li (32yo)

    Executive Director

    • Tenure: 0.0yrs
    • Compensation: HK$4.62m

Company Information

Viva China Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Viva China Holdings Limited
  • Ticker: 8032
  • Exchange: SEHK
  • Founded: 2000
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: HK$4.299b
  • Shares outstanding: 8.86b
  • Website: https://www.vivachina.hk

Number of Employees


Location

  • Viva China Holdings Limited
  • China Merchants Tower
  • Room 3602-06, 36th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8032SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2000

Biography

Viva China Holdings Limited, an investment holding company, operates as an integrated sports conglomerate in the People’s Republic of China. It operates through two segments, Sports-Related Business and Co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 12:48
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.