AVIC Joy Holdings (HK) Limited, an investment holding company, provides finance lease and loan services in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.022|
|52 Week High||HK$0.02|
|52 Week Low||HK$0.045|
|1 Month Change||-12.00%|
|3 Month Change||-24.14%|
|1 Year Change||-43.59%|
|3 Year Change||-63.33%|
|5 Year Change||-85.99%|
|Change since IPO||-99.82%|
Recent News & Updates
|260||HK Diversified Financial||HK Market|
Return vs Industry: 260 underperformed the Hong Kong Diversified Financial industry which returned 17.5% over the past year.
Return vs Market: 260 underperformed the Hong Kong Market which returned 5.3% over the past year.
Stable Share Price: 260 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 260's weekly volatility (9%) has been stable over the past year.
About the Company
|n/a||28||Hon Wei Chan||https://www.avicjoyhk.com|
AVIC Joy Holdings (HK) Limited, an investment holding company, provides finance lease and loan services in the People’s Republic of China. It also provides property investment and land development services; sells construction materials; and manages and operates light-emitting diode energy management contracts. The company was formerly known as China Environmental Investment Holdings Limited and changed its name to AVIC Joy Holdings (HK) Limited in November 2014.
AVIC Joy Holdings (HK) Fundamentals Summary
|260 fundamental statistics|
Is 260 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|260 income statement (TTM)|
|Cost of Revenue||HK$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0081|
|Net Profit Margin||75.80%|
How did 260 perform over the long term?See historical performance and comparison
Is AVIC Joy Holdings (HK) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 260 (HK$0.02) is trading below our estimate of fair value (HK$0.54)
Significantly Below Fair Value: 260 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 260 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Diversified Financial industry average.
PE vs Market: 260 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 260's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 260 has negative assets, so we can't compare its PB Ratio to the HK Diversified Financial industry average.
How is AVIC Joy Holdings (HK) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 AVIC Joy Holdings (HK) 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.
How has AVIC Joy Holdings (HK) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 260 is currently unprofitable.
Growing Profit Margin: 260 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 260 is unprofitable, but has reduced losses over the past 5 years at a rate of 2.4% per year.
Accelerating Growth: Unable to compare 260's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 260 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (8%).
Return on Equity
High ROE: 260's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is AVIC Joy Holdings (HK)'s financial position?
Financial Position Analysis
Short Term Liabilities: 260 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 260 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: 260 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 260's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 260 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 260 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.8% per year.
What is AVIC Joy Holdings (HK) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 260's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 260'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 260's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 260'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 260's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hon Wei Chan (34 yo)
Mr. Hon Wei Chan serves as executive Director, the Chief Executive Officer and the Chairman at AVIC Joy Holdings (HK) Limited since September 18, 2020. Mr. Chan has experience in corporate management and o...
CEO Compensation Analysis
Compensation vs Market: Hon Wei's total compensation ($USD55.92K) is below average for companies of similar size in the Hong Kong market ($USD230.29K).
Compensation vs Earnings: Insufficient data to compare Hon Wei's compensation with company performance.
Experienced Management: 260's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: 260's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AVIC Joy Holdings (HK) Limited's employee growth, exchange listings and data sources
- Name: AVIC Joy Holdings (HK) Limited
- Ticker: 260
- Exchange: SEHK
- Founded: NaN
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: HK$130.762m
- Shares outstanding: 5.94b
- Website: https://www.avicjoyhk.com
Number of Employees
- AVIC Joy Holdings (HK) Limited
- Lippo Centre, Tower 1
- 25th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 10:05|
|End of Day Share Price||2021/10/15 00:00|
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.