Sheng Ye Capital Limited, an investment holding company, provides factoring and guarantee services primarily for energy, infrastructure, and medical sectors in the People's Republic of China. More Details
Proven track record with adequate balance sheet.
Share Price & News
How has Sheng Ye Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6069 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 6069's weekly volatility (5%) has been stable over the past year.
7 Day Return
HK Diversified Financial
1 Year Return
HK Diversified Financial
Return vs Industry: 6069 exceeded the Hong Kong Diversified Financial industry which returned 20.4% over the past year.
Return vs Market: 6069 exceeded the Hong Kong Market which returned 3.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sheng Ye Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching
1 month ago | Simply Wall StSheng Ye Capital (HKG:6069) Is Increasing Its Dividend To HK$0.063
2 months ago | Simply Wall StInsider Buying: The Sheng Ye Capital Limited (HKG:6069) Chairman Just Bought CN¥1.6m Worth Of Shares
Is Sheng Ye Capital 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: 6069 (HK$9.44) is trading below our estimate of fair value (HK$9.81)
Significantly Below Fair Value: 6069 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 6069 is poor value based on its PE Ratio (21.5x) compared to the Hong Kong Diversified Financial industry average (8.2x).
PE vs Market: 6069 is poor value based on its PE Ratio (21.5x) compared to the Hong Kong market (10.5x).
Price to Earnings Growth Ratio
PEG Ratio: 6069 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 6069 is overvalued based on its PB Ratio (2.5x) compared to the HK Diversified Financial industry average (0.6x).
How is Sheng Ye Capital forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6069's forecast earnings growth (18.9% per year) is above the savings rate (1.5%).
Earnings vs Market: 6069's earnings (18.9% per year) are forecast to grow faster than the Hong Kong market (17.9% per year).
High Growth Earnings: 6069's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6069's revenue (16.4% per year) is forecast to grow faster than the Hong Kong market (12.1% per year).
High Growth Revenue: 6069's revenue (16.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6069's Return on Equity is forecast to be low in 3 years time (14.6%).
How has Sheng Ye Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6069 has high quality earnings.
Growing Profit Margin: 6069's current net profit margins (51.9%) are higher than last year (46.2%).
Past Earnings Growth Analysis
Earnings Trend: 6069's earnings have grown significantly by 43.2% per year over the past 5 years.
Accelerating Growth: 6069's earnings growth over the past year (17.2%) is below its 5-year average (43.2% per year).
Earnings vs Industry: 6069 earnings growth over the past year (17.2%) exceeded the Diversified Financial industry 9.7%.
Return on Equity
High ROE: 6069's Return on Equity (11.1%) is considered low.
How is Sheng Ye Capital's financial position?
Financial Position Analysis
Short Term Liabilities: 6069's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 6069's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥69.8M).
Debt to Equity History and Analysis
Debt Level: 6069's debt to equity ratio (49.1%) is considered high.
Reducing Debt: 6069's debt to equity ratio has increased from 6.2% to 49.1% over the past 5 years.
Debt Coverage: 6069's debt is well covered by operating cash flow (31%).
Interest Coverage: 6069's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is Sheng Ye Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6069's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.17%).
High Dividend: 6069's dividend (0.65%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.6%).
Stability and Growth of Payments
Stable Dividend: 6069 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 6069 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 6069 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 6069'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
Chi Fung Tung (34 yo)
Mr. Chi Fung Tung has been Chairman at Sheng Ye Capital Ltd since March 4, 2017 and serves as its General Manager and Compliance Officer. Mr. Tung is the founder of Sheng Ye Capital Ltd. Mr. Tung is respon...
CEO Compensation Analysis
Compensation vs Market: Chi Fung's total compensation ($USD415.28K) is about average for companies of similar size in the Hong Kong market ($USD444.71K).
Compensation vs Earnings: Chi Fung's compensation has increased by more than 20% in the past year.
Experienced Management: 6069's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: 6069's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 6069 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
Sheng Ye Capital Limited's company bio, employee growth, exchange listings and data sources
- Name: Sheng Ye Capital Limited
- Ticker: 6069
- Exchange: SEHK
- Founded: 2013
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: HK$8.386b
- Shares outstanding: 938.02m
- Website: https://www.shengyecapital.com
Number of Employees
- Sheng Ye Capital Limited
- Kerry Plaza Tower 2
- 10th and 18th Floors
- Guangdong Province
Sheng Ye Capital Limited, an investment holding company, provides factoring and guarantee services primarily for energy, infrastructure, and medical sectors in the People's Republic of China. It also offer...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 10:44|
|End of Day Share Price||2021/07/28 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.