Central Wealth Group Holdings
Market Cap
HK$415.2m
Last Updated
2021/03/03 10:01 UTC
Data Sources
Company Financials
Executive Summary
Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing, asset management, and money lending businesses to individual, corporate, and institutional clients. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with acceptable track record.
Share Price & News
How has Central Wealth Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 139 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 139's weekly volatility (12%) has been stable over the past year.
Market Performance
7 Day Return
-3.7%
139
-9.2%
HK Capital Markets
-4.2%
HK Market
1 Year Return
-43.5%
139
36.7%
HK Capital Markets
21.2%
HK Market
Return vs Industry: 139 underperformed the Hong Kong Capital Markets industry which returned 36.7% over the past year.
Return vs Market: 139 underperformed the Hong Kong Market which returned 21.2% over the past year.
Shareholder returns
| 139 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.7% | -9.2% | -4.2% |
| 30 Day | 18.2% | -4.4% | 3.8% |
| 90 Day | 4.0% | 7.4% | 11.6% |
| 1 Year | -43.5%-43.5% | 39.9%36.7% | 25.9%21.2% |
| 3 Year | -81.0%-81.0% | 5.3%-2.8% | 4.8%-6.2% |
| 5 Year | -92.6%-92.6% | 27.9%12.1% | 59.6%32.4% |
Long-Term Price Volatility Vs. Market
How volatile is Central Wealth Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
11 months ago | Simply Wall St
How Many Central Wealth Group Holdings Limited (HKG:139) Shares Have Insiders Sold, In The Last Year?1 year ago | Simply Wall St
Investors Who Bought Central Wealth Group Holdings (HKG:139) Shares Five Years Ago Are Now Down 74%1 year ago | Simply Wall St
Do Directors Own Central Wealth Group Holdings Limited (HKG:139) Shares?Valuation
Is Central Wealth Group 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: 139 (HK$0.03) is trading below our estimate of fair value (HK$0.07)
Significantly Below Fair Value: 139 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 139 is good value based on its PE Ratio (2.3x) compared to the HK Capital Markets industry average (14.8x).
PE vs Market: 139 is good value based on its PE Ratio (2.3x) compared to the Hong Kong market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 139's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 139 is good value based on its PB Ratio (0.3x) compared to the HK Capital Markets industry average (0.6x).
Next Steps
Future Growth
How is Central Wealth Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.8%
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 Central Wealth Group 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.
Next Steps
- Examine whether Central Wealth Group Holdings 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.
- Central Wealth Group Holdings 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 Central Wealth Group Holdings performed over the past 5 years?
59.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 139 has high quality earnings.
Growing Profit Margin: 139 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 139 has become profitable over the past 5 years, growing earnings by 59.6% per year.
Accelerating Growth: 139 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 139 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (14.1%).
Return on Equity
High ROE: 139's Return on Equity (12.9%) is considered low.
Next Steps
Financial Health
How is Central Wealth Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 139's short term assets (HK$1.5B) exceed its short term liabilities (HK$968.8M).
Long Term Liabilities: 139's short term assets (HK$1.5B) exceed its long term liabilities (HK$242.0M).
Debt to Equity History and Analysis
Debt Level: 139's debt to equity ratio (62.7%) is considered high.
Reducing Debt: Insufficient data to determine if 139's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 139's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 139's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Central Wealth Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 139's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 139'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 139's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 139'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 139'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?
3.9yrs
Average board tenure
CEO
Ke Xu (41 yo)
3.08yrs
Tenure
HK$11,597,000
Compensation
Mr. Ke Xu has been the Chief Executive Officer and Executive Director of China Soft Power Technology Holdings Limited since February 27, 2018. Mr. Xu serves as Chief Executive Officer and Executive Directo...
CEO Compensation Analysis
Compensation vs Market: Ke's total compensation ($USD1.49M) is above average for companies of similar size in the Hong Kong market ($USD229.70K).
Compensation vs Earnings: Ke's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | HK$7.30m | 0.68% HK$ 2.8m | |
| CEO & Executive Director | 3.08yrs | HK$11.60m | 7.05% HK$ 29.3m | |
| Executive Director | 4.75yrs | HK$3.31m | 0.000040% HK$ 166.1 | |
| Executive Director | 4.67yrs | HK$3.35m | no data | |
| Independent Non-Executive Director | 7.17yrs | HK$150.00k | no data | |
| Independent Non-Executive Director | 2.42yrs | HK$2.30m | 0.025% HK$ 103.7k | |
| Independent Non-Executive Director | 1.42yrs | HK$450.00k | no data |
3.9yrs
Average Tenure
47yo
Average Age
Experienced Board: 139'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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Central Wealth Group Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Central Wealth Group Holdings Limited
- Ticker: 139
- Exchange: SEHK
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: HK$415.211m
- Shares outstanding: 15.97b
- Website: https://www.cwghl.com
Number of Employees
Location
- Central Wealth Group Holdings Limited
- International Commerce Centre
- Unit 6706B-08A
- Kowloon
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 139 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Apr 1994 |
Biography
Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing, asset management, and money lending businesses to individual, corporate, and institutional c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 10:01 |
| End of Day Share Price | 2021/03/02 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.