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1191

China Gem HoldingsSEHK:1191 Stock Report

Market Cap

HK$89.3m

7D

0%

1Y

-19.2%

Updated

17 Oct, 2021

Data

Company Financials
1191 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

1191 Overview

China Gem Holdings Limited, an investment holding company, engages in money lending, license, and financial services businesses in the People’s Republic of China and Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for China Gem Holdings
Historical stock prices
Current Share PriceHK$0.021
52 Week HighHK$0.01
52 Week LowHK$0.075
Beta-0.51
1 Month Change0%
3 Month Change-55.32%
1 Year Change-19.23%
3 Year Change-81.42%
5 Year Change-94.88%
Change since IPO-99.97%

Recent News & Updates

Shareholder Returns

1191HK Capital MarketsHK Market
7D0%-2.9%1.1%
1Y-19.2%3.7%5.3%

Return vs Industry: 1191 underperformed the Hong Kong Capital Markets industry which returned 3.7% over the past year.

Return vs Market: 1191 underperformed the Hong Kong Market which returned 5.3% over the past year.

Price Volatility

Is 1191's price volatile compared to industry and market?
1191 volatility
1191 Beta-0.51
Industry Beta0.85
Market Beta1

Stable Share Price: Insufficient data to determine 1191's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 1191's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199410n/ahttps://www.1191hk.com

China Gem Holdings Limited, an investment holding company, engages in money lending, license, and financial services businesses in the People’s Republic of China and Hong Kong. The company operates through four segments: Money Lending, License and Financial Service Business, Strategic Financial Investment, and Property Development. It also manages and rents units/shops within shopping arcades; sells residential units; and invests in financial products.

China Gem Holdings Fundamentals Summary

How do China Gem Holdings's earnings and revenue compare to its market cap?
1191 fundamental statistics
Market CapHK$89.25m
Earnings (TTM)-HK$562.66m
Revenue (TTM)n/a

-0.4x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1191 income statement (TTM)
Revenue-HK$216.46m
Cost of RevenueHK$0
Gross Profit-HK$216.46m
ExpensesHK$346.19m
Earnings-HK$562.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin100.00%
Net Profit Margin259.93%
Debt/Equity Ratio-138.3%

How did 1191 perform over the long term?

See historical performance and comparison

Valuation

Is China Gem 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: 1191 (HK$0.02) is trading below our estimate of fair value (HK$0.59)

Significantly Below Fair Value: 1191 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1191 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Capital Markets industry average.

PE vs Market: 1191 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 1191's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1191 has negative assets, so we can't compare its PB Ratio to the HK Capital Markets industry average.


Future Growth

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

15.2%

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 China Gem Holdings 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.


Past Performance

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

-55.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1191 is currently unprofitable.

Growing Profit Margin: 1191 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1191 is unprofitable, and losses have increased over the past 5 years at a rate of 55% per year.

Accelerating Growth: Unable to compare 1191's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1191 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (52.6%).


Return on Equity

High ROE: 1191's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is China Gem Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1191 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1191 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1191 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1191's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 1191 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1191 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1191's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1191'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 1191's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1191's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1191'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?

0.7yrs

Average management tenure


CEO

China Gem Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 1191's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 1191's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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

China Gem Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: China Gem Holdings Limited
  • Ticker: 1191
  • Exchange: SEHK
  • Founded: 1994
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: HK$89.250m
  • Shares outstanding: 4.25b
  • Website: https://www.1191hk.com

Number of Employees


Location

  • China Gem Holdings Limited
  • Gaylord Commercial Building
  • Unit 13B
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 10:04
End of Day Share Price2021/08/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.