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8223

Ziyuanyuan Holdings Group SEHK:8223 Stock Report

Last Price

HK$2.02

Market Cap

HK$808.0m

7D

-6.0%

1Y

1.5%

Updated

18 Aug, 2022

Data

Company Financials
8223 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

8223 Stock Overview

Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China.

Ziyuanyuan Holdings Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ziyuanyuan Holdings Group
Historical stock prices
Current Share PriceHK$2.02
52 Week HighHK$2.57
52 Week LowHK$1.71
Beta0.93
1 Month Change-3.35%
3 Month Change1.51%
1 Year Change1.51%
3 Year Change83.64%
5 Year Changen/a
Change since IPO28.66%

Recent News & Updates

Shareholder Returns

8223HK Diversified FinancialHK Market
7D-6.0%1.8%1.5%
1Y1.5%-11.8%-20.8%

Return vs Industry: 8223 exceeded the Hong Kong Diversified Financial industry which returned -11.8% over the past year.

Return vs Market: 8223 exceeded the Hong Kong Market which returned -20.8% over the past year.

Price Volatility

Is 8223's price volatile compared to industry and market?
8223 volatility
8223 Average Weekly Movement7.2%
Diversified Financial Industry Average Movement7.3%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 8223 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 8223's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014269Junshen Zhanghttps://www.ziyygroup.com

Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries.

Ziyuanyuan Holdings Group Fundamentals Summary

How do Ziyuanyuan Holdings Group's earnings and revenue compare to its market cap?
8223 fundamental statistics
Market CapHK$808.00m
Earnings (TTM)HK$11.25m
Revenue (TTM)HK$229.41m

71.8x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8223 income statement (TTM)
RevenueCN¥198.34m
Cost of RevenueCN¥94.57m
Gross ProfitCN¥103.77m
Other ExpensesCN¥94.04m
EarningsCN¥9.73m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin52.32%
Net Profit Margin4.90%
Debt/Equity Ratio50.8%

How did 8223 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

84%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 8223 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8223?

Other financial metrics that can be useful for relative valuation.

8223 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8223's PE Ratio compare to its peers?

8223 PE Ratio vs Peers
The above table shows the PE ratio for 8223 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.9x
1601 Zhongguancun Science-Tech Leasing
3.9xn/aHK$880.0m
3623 China Success Finance Group Holdings
n/an/aHK$524.7m
629 Yue Da International Holdings
23.5xn/aHK$273.5m
3848 Wealthy Way Group
26.6xn/aHK$939.5m
8223 Ziyuanyuan Holdings Group
71.8xn/aHK$808.0m

Price-To-Earnings vs Peers: 8223 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does 8223's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

Price-To-Earnings vs Industry: 8223 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the Hong Kong Diversified Financial industry average (9x)


Price to Earnings Ratio vs Fair Ratio

What is 8223's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8223 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8223's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8223 (HK$2.02) is trading above our estimate of fair value (HK$0.51)

Significantly Below Fair Value: 8223 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Ziyuanyuan Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.1%

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 Ziyuanyuan Holdings Group 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.


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  • Take a look at our analysis of 8223’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Ziyuanyuan Holdings Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Ziyuanyuan Holdings Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8223 has high quality earnings.

Growing Profit Margin: 8223's current net profit margins (4.9%) are lower than last year (15.1%).


Past Earnings Growth Analysis

Earnings Trend: 8223's earnings have declined by 10.5% per year over the past 5 years.

Accelerating Growth: 8223's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8223 had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Diversified Financial industry average (15.7%).


Return on Equity

High ROE: 8223's Return on Equity (3.3%) is considered low.


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Financial Health

How is Ziyuanyuan Holdings Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8223's short term assets (CN¥449.7M) exceed its short term liabilities (CN¥138.0M).

Long Term Liabilities: 8223's short term assets (CN¥449.7M) exceed its long term liabilities (CN¥64.3M).


Debt to Equity History and Analysis

Debt Level: 8223's net debt to equity ratio (23.1%) is considered satisfactory.

Reducing Debt: 8223's debt to equity ratio has increased from 47.2% to 50.8% over the past 5 years.

Debt Coverage: 8223's debt is not well covered by operating cash flow (20%).

Interest Coverage: Insufficient data to determine if 8223's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Ziyuanyuan Holdings Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.16%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 8223's dividend (1.16%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.84%).

High Dividend: 8223's dividend (1.16%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.27%).


Stability and Growth of Payments

Stable Dividend: 8223 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 8223 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 8223 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: 8223 is not paying a notable dividend for the Hong Kong market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Junshen Zhang (35 yo)

5.42yrs

Tenure

CN¥1,261,000

Compensation

Mr. Junshen Zhang has been Compliance Officer and Executive Director of Ziyuanyuan Holdings Group Ltd since March 21, 2017 and January 13, 2017 respectively and serves as its Chairman and Chief Executive O...


CEO Compensation Analysis

Compensation vs Market: Junshen's total compensation ($USD185.96K) is about average for companies of similar size in the Hong Kong market ($USD244.40K).

Compensation vs Earnings: Junshen's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: 8223's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: 8223's board of directors are considered experienced (3.6 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ziyuanyuan Holdings Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ziyuanyuan Holdings Group Limited
  • Ticker: 8223
  • Exchange: SEHK
  • Founded: 2014
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: HK$808.000m
  • Shares outstanding: 400.00m
  • Website: https://www.ziyygroup.com

Number of Employees


Location

  • Ziyuanyuan Holdings Group Limited
  • Majialong Innovation Building
  • 10th Floor, Block A
  • Shenzhen
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.