SEHK:1131

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Agritrade Resources

Market Cap

HK$529.1m

Last Updated

2021/06/20 10:11 UTC

Data Sources

Company Financials

Executive Summary

Agritrade Resources Limited, an investment holding company, engages in the mining, exploration, logistics, and sale of coal primarily in Asia. More Details


Snowflake Analysis

Not a dividend payer with weak fundamentals.

Share Price & News

How has Agritrade Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1131 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: 1131's weekly volatility (0%) has been stable over the past year.


Market Performance


7 Day Return

0%

1131

-3.0%

HK Oil and Gas

-1.3%

HK Market


1 Year Return

-5.7%

1131

22.5%

HK Oil and Gas

21.7%

HK Market

Return vs Industry: 1131 underperformed the Hong Kong Oil and Gas industry which returned 22.5% over the past year.

Return vs Market: 1131 underperformed the Hong Kong Market which returned 21.7% over the past year.


Shareholder returns

1131IndustryMarket
7 Day0%-3.0%-1.3%
30 Day0%3.9%0.2%
90 Day0%12.3%-2.2%
1 Year-5.7%-5.7%29.0%22.5%26.3%21.7%
3 Year-94.3%-94.3%-19.7%-32.5%10.1%-1.6%
5 Year-77.2%-77.7%7.3%-16.2%59.7%32.5%

Long-Term Price Volatility Vs. Market

How volatile is Agritrade Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Agritrade Resources undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: 1131 (HK$0.08) is trading above our estimate of fair value (HK$0.05)

Significantly Below Fair Value: 1131 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate 1131's PE Ratio to determine if it is good value compared to the Hong Kong Oil and Gas industry average.

PE vs Market: Insufficient data to calculate 1131's PE Ratio to determine if it is good value compared to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1131's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate 1131's PB Ratio to determine if it is good value.


Future Growth

How is Agritrade Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.9%

Forecasted Energy 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 Agritrade Resources 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.


Past Performance

How has Agritrade Resources performed over the past 5 years?

20.3%

Historical Energy annual earnings growth


Earnings and Revenue History

Quality Earnings: 1131 has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if 1131's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 1131's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 1131's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 1131's earnings growth over the past year exceeded the Oil and Gas industry average.


Return on Equity

High ROE: 1131 has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Agritrade Resources's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if 1131's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if 1131's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate 1131's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if 1131's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if 1131's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if 1131's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Agritrade Resources's current dividend yield, its reliability and sustainability?

6.02%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1131's dividend (6.02%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.9%).

High Dividend: 1131's dividend (6.02%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.05%).


Stability and Growth of Payments

Stable Dividend: 1131 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1131 has only been paying a dividend for 7 years, and since then payments have fallen.


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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

David Sullivan (59 yo)

0.17

Tenure

Mr. David Sullivan serves as Chief Executive Officer at Agritrade Resources Limited since April 15, 2021. He serves as Managing Partner at TransAsia Private Capital where he develops the firm’s extensive n...


Leadership Team

Experienced Management: 1131's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 1131's board of directors are not considered experienced ( 1.4 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

Agritrade Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Agritrade Resources Limited
  • Ticker: 1131
  • Exchange: SEHK
  • Founded: 1991
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: HK$529.082m
  • Shares outstanding: 6.37b
  • Website: https://www.agritraderesources.com

Number of Employees


Location

  • Agritrade Resources Limited
  • 80 Gloucester Road
  • 17th Floor
  • Wanchai
  • Hong Kong

Listings


Biography

Agritrade Resources Limited, an investment holding company, engages in the mining, exploration, logistics, and sale of coal primarily in Asia. It operates through three segments: Mining, Shipping, and Ener...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 10:11
End of Day Share Price2021/05/07 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.