G-Resources Group
Market Cap
HK$1.4b
Last Updated
2021/03/04 10:07 UTC
Data Sources
Company Financials
Executive Summary
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has G-Resources Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1051 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 1051's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
0%
1051
-1.7%
HK Diversified Financial
-0.5%
HK Market
1 Year Return
-1.9%
1051
12.4%
HK Diversified Financial
21.5%
HK Market
Return vs Industry: 1051 underperformed the Hong Kong Diversified Financial industry which returned 12.4% over the past year.
Return vs Market: 1051 underperformed the Hong Kong Market which returned 21.5% over the past year.
Shareholder returns
1051 | Industry | Market | |
---|---|---|---|
7 Day | 0% | -1.7% | -0.5% |
30 Day | 18.6% | 7.7% | 2.1% |
90 Day | 15.9% | 8.2% | 11.9% |
1 Year | -1.9%-1.9% | 18.6%12.4% | 26.2%21.5% |
3 Year | -37.0%-37.0% | -9.0%-18.5% | 6.2%-4.9% |
5 Year | -72.4%-73.2% | -24.8%-32.6% | 61.7%34.1% |
Long-Term Price Volatility Vs. Market
How volatile is G-Resources Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Imagine Owning G-Resources Group (HKG:1051) And Trying To Stomach The 78% Share Price Drop1 year ago | Simply Wall St
Did You Manage To Avoid G-Resources Group's (HKG:1051) Devastating 72% Share Price Drop?2 years ago | Simply Wall St
Should You Buy G-Resources Group Limited (HKG:1051) Based On These Aspects?Valuation
Is G-Resources Group 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: 1051 (HK$0.05) is trading below our estimate of fair value (HK$0.12)
Significantly Below Fair Value: 1051 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1051 is good value based on its PE Ratio (4.1x) compared to the HK Diversified Financial industry average (7.6x).
PE vs Market: 1051 is good value based on its PE Ratio (4.1x) compared to the Hong Kong market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1051's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1051 is good value based on its PB Ratio (0.1x) compared to the HK Diversified Financial industry average (0.6x).
Next Steps
Future Growth
How is G-Resources Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.1%
Forecasted Diversified Financials 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 G-Resources Group 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 whether G-Resources Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- G-Resources Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has G-Resources Group performed over the past 5 years?
27.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1051 has a large one-off gain of $16.0M impacting its June 30 2020 financial results.
Growing Profit Margin: 1051's current net profit margins are higher than last year (96.7%).
Past Earnings Growth Analysis
Earnings Trend: 1051's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: 1051's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1051 had negative earnings growth (-0.3%) over the past year, making it difficult to compare to the Diversified Financial industry average (-0.3%).
Return on Equity
High ROE: 1051's Return on Equity (2.8%) is considered low.
Next Steps
Financial Health
How is G-Resources Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1051's short term assets ($1.1B) exceed its short term liabilities ($68.2M).
Long Term Liabilities: 1051's short term assets ($1.1B) exceed its long term liabilities ($294.0K).
Debt to Equity History and Analysis
Debt Level: 1051 is debt free.
Reducing Debt: 1051 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 1051 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1051 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is G-Resources Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1051's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1051'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 1051's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1051's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1051 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 1051'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?
11.3yrs
Average management tenure
CEO
G-Resources Group has no CEO, or we have no data on them.
Leadership Team
Name | Position | Tenure | Compensation | Ownership |
---|---|---|---|---|
Chief Investment Officer & Executive Director | 2.92yrs | US$411.00k | no data | |
Company Secretary & Executive Director | 4.33yrs | US$411.00k | no data | |
Chief Financial Officer | 11.25yrs | no data | no data | |
Head of Human Resources & Administration | no data | US$51.00k | no data | |
Chief Geologist of PTAR | 8.17yrs | no data | no data | |
Financial Controller | 11.25yrs | no data | no data | |
Vice President | 15.17yrs | US$145.67k | no data |
11.3yrs
Average Tenure
52yo
Average Age
Experienced Management: 1051's management team is seasoned and experienced (11.3 years average tenure).
Board Members
Name | Position | Tenure | Compensation | Ownership |
---|---|---|---|---|
Chief Investment Officer & Executive Director | 2.92yrs | US$411.00k | no data | |
Company Secretary & Executive Director | 4.33yrs | US$411.00k | no data | |
Independent Non-Executive Director | 3.67yrs | US$31.00k | no data | |
Independent Non-Executive Director | 4.08yrs | US$19.00k | no data | |
Independent Non-Executive Director | 4.08yrs | US$19.00k | no data | |
Chairman & Non-Executive Director | 2.42yrs | US$31.00k | no data | |
Director of Enhanced Financial Services Group Limited | no data | no data | no data | |
Director of Enhanced Financial Services Group Limited | no data | no data | no data | |
Executive Director of Enhanced Investment Management Limited | no data | no data | no data | |
Director of Enhanced Investment Management Limited | no data | no data | no data | |
Executive Director & COO of Lippo Securities Limited and Lippo Futures Limited | no data | no data | no data |
3.9yrs
Average Tenure
48yo
Average Age
Experienced Board: 1051's board of directors are considered experienced (3.9 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
G-Resources Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: G-Resources Group Limited
- Ticker: 1051
- Exchange: SEHK
- Founded: NaN
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: HK$1.379b
- Shares outstanding: 27.05b
- Website: https://www.g-resources.com
Number of Employees
Location
- G-Resources Group Limited
- Capital Centre
- Room 1801
- Wan Chai
- Hong Kong
Listings
Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
---|---|---|---|---|---|---|
1051 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | May 1994 |
GGPX.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 1994 |
CRDC | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | May 1994 |
Biography
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. The company is involved in the provision of various financia...
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/03/04 10:07 |
End of Day Share Price | 2021/03/04 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.