China Art Financial Holdings
Market Cap
HK$234.9m
Last Updated
2021/03/04 10:20 UTC
Data Sources
Company Financials
Executive Summary
China Art Financial Holdings Limited, an investment holding company, operates as an art finance service provider in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has China Art Financial Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1572 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 1572's weekly volatility has increased from 12% to 18% over the past year.
Market Performance
7 Day Return
-4.7%
1572
2.4%
HK Consumer Finance
-0.5%
HK Market
1 Year Return
-39.2%
1572
23.9%
HK Consumer Finance
21.5%
HK Market
Return vs Industry: 1572 underperformed the Hong Kong Consumer Finance industry which returned 23.9% over the past year.
Return vs Market: 1572 underperformed the Hong Kong Market which returned 21.5% over the past year.
Shareholder returns
| 1572 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.7% | 2.4% | -0.5% |
| 30 Day | 0.7% | 10.7% | 2.1% |
| 90 Day | 24.8% | 21.6% | 11.9% |
| 1 Year | -39.2%-39.2% | 27.8%23.9% | 26.2%21.5% |
| 3 Year | -85.3%-85.8% | -25.2%-29.9% | 6.2%-4.9% |
| 5 Year | n/a | -19.9%-32.4% | 61.7%34.1% |
Long-Term Price Volatility Vs. Market
How volatile is China Art Financial Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall St
Investors Aren't Buying China Art Financial Holdings Limited's (HKG:1572) Earnings11 months ago | Simply Wall St
Introducing China Art Financial Holdings (HKG:1572), The Stock That Tanked 89%1 year ago | Simply Wall St
The China Art Financial Holdings (HKG:1572) Share Price Is Down 80% So Some Shareholders Are Rather UpsetValuation
Is China Art Financial 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: 1572 (HK$0.14) is trading below our estimate of fair value (HK$1.43)
Significantly Below Fair Value: 1572 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1572 is good value based on its PE Ratio (3.4x) compared to the HK Consumer Finance industry average (7.1x).
PE vs Market: 1572 is good value based on its PE Ratio (3.4x) compared to the Hong Kong market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1572's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1572 is good value based on its PB Ratio (0.2x) compared to the HK Consumer Finance industry average (0.6x).
Next Steps
Future Growth
How is China Art Financial Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.7%
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 Art Financial 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 China Art Financial 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.
- China Art Financial 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 China Art Financial Holdings performed over the past 5 years?
7.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1572 has high quality earnings.
Growing Profit Margin: 1572's current net profit margins (64.6%) are higher than last year (56.3%).
Past Earnings Growth Analysis
Earnings Trend: 1572's earnings have grown by 7.7% per year over the past 5 years.
Accelerating Growth: 1572's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1572 had negative earnings growth (-54.9%) over the past year, making it difficult to compare to the Consumer Finance industry average (-23.2%).
Return on Equity
High ROE: 1572's Return on Equity (5.6%) is considered low.
Next Steps
Financial Health
How is China Art Financial Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1572's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥107.7M).
Long Term Liabilities: 1572's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 1572 is debt free.
Reducing Debt: 1572 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: 1572 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1572 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is China Art Financial Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1572's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1572'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 1572's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1572's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1572 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 1572'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?
1.6yrs
Average management tenure
CEO
Zhijun Fan (54 yo)
1.67yrs
Tenure
CN¥896,000
Compensation
Mr. Zhijun Fan has been Chief Executive Officer of China Art Financial Holdings Limited since July 2, 2019. He serves as the Chairman at China Art Financial Holdings Limited and has been its Executive Dire...
CEO Compensation Analysis
Compensation vs Market: Zhijun's total compensation ($USD138.54K) is below average for companies of similar size in the Hong Kong market ($USD230.63K).
Compensation vs Earnings: Zhijun's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 1.67yrs | CN¥896.00k | no data | |
| Chief Operations Officer | 1.5yrs | CN¥180.00k | no data | |
| Financial Controller & Company Secretary | 2.5yrs | no data | no data | |
| Chief Administrative Officer | no data | no data | no data | |
| Chief Internal Control Officer | no data | no data | no data | |
| Chief Risk Control Officer | no data | no data | no data | |
| Executive Director | 0.67yr | no data | no data |
1.6yrs
Average Tenure
45yo
Average Age
Experienced Management: 1572's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 1.67yrs | CN¥896.00k | no data | |
| Executive Director | 0.67yr | no data | no data | |
| Independent Non-Executive Director | 4.42yrs | CN¥133.00k | no data | |
| Independent Non-Executive Director | 4.42yrs | CN¥133.00k | no data | |
| Independent Non-Executive Director | 0.67yr | no data | no data |
2.5yrs
Average Tenure
55yo
Average Age
Experienced Board: 1572's board of directors are not considered experienced ( 2.5 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 Art Financial Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: China Art Financial Holdings Limited
- Ticker: 1572
- Exchange: SEHK
- Founded: 2004
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: HK$234.920m
- Shares outstanding: 1.68b
- Website: https://www.cnartfin.com.hk
Number of Employees
Location
- China Art Financial Holdings Limited
- 63 Jingyi South Road
- Yicheng Street
- Yixing
- Jiangsu Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1572 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Nov 2016 |
Biography
China Art Financial Holdings Limited, an investment holding company, operates as an art finance service provider in the People’s Republic of China. The company operates through two segments, Art and Asset ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 10:20 |
| 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.