SEHK:1572

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China Art Financial Holdings

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


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

1572IndustryMarket
7 Day-4.7%2.4%-0.5%
30 Day0.7%10.7%2.1%
90 Day24.8%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 Yearn/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

Valuation

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

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

NamePositionTenureCompensationOwnership
Zhijun Fan
Executive Chairman & CEO1.67yrsCN¥896.00kno data
Bin Zhang
Chief Operations Officer1.5yrsCN¥180.00kno data
Hong Tak Wong
Financial Controller & Company Secretary2.5yrsno datano data
Zhongliang Xu
Chief Administrative Officerno datano datano data
Yiyun Xu
Chief Internal Control Officerno datano datano data
Caijun Jiang
Chief Risk Control Officerno datano datano data
Cheng Li
Executive Director0.67yrno datano 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

NamePositionTenureCompensationOwnership
Zhijun Fan
Executive Chairman & CEO1.67yrsCN¥896.00kno data
Cheng Li
Executive Director0.67yrno datano data
Shu Sun Leung
Independent Non-Executive Director4.42yrsCN¥133.00kno data
Jian Liu
Independent Non-Executive Director4.42yrsCN¥133.00kno data
Xu Hong Yin
Independent Non-Executive Director0.67yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1572SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 10:20
End of Day Share Price2021/03/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.