SEHK:1573

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Southern Energy Holdings Group

Executive Summary

Southern Energy Holdings Group Limited engages in the extraction and sale of anthracite coal in the People’s Republic of China.


Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Southern Energy Holdings Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1573's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

1573

1.7%

HK Oil and Gas

2.7%

HK Market


1 Year Return

-95.4%

1573

-30.8%

HK Oil and Gas

-6.5%

HK Market

Return vs Industry: 1573 underperformed the Hong Kong Oil and Gas industry which returned -30.8% over the past year.

Return vs Market: 1573 underperformed the Hong Kong Market which returned -6.5% over the past year.


Shareholder returns

1573IndustryMarket
7 Day0%1.7%2.7%
30 Day0%-3.4%-0.7%
90 Day-19.0%-10.6%-5.3%
1 Year-95.4%-95.4%-26.6%-30.8%-3.3%-6.5%
3 Year-87.2%-87.2%-25.3%-37.4%-1.6%-11.7%
5 Yearn/a-45.1%-55.0%-11.4%-25.3%

Price Volatility Vs. Market

How volatile is Southern Energy Holdings Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Southern Energy Holdings Group 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: 1573 (HK$0.68) is trading below our estimate of fair value (HK$2.56)

Significantly Below Fair Value: 1573 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1573 is good value based on its PE Ratio (2.3x) compared to the Oil and Gas industry average (5.9x).

PE vs Market: 1573 is good value based on its PE Ratio (2.3x) compared to the Hong Kong market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1573's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1573 is good value based on its PB Ratio (0.3x) compared to the HK Oil and Gas industry average (0.7x).


Next Steps

Future Growth

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

35.0%

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 Southern Energy 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.


Next Steps

Past Performance

How has Southern Energy Holdings Group performed over the past 5 years?

6.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1573 has high quality earnings.

Growing Profit Margin: 1573's current net profit margins (31.2%) are lower than last year (35.9%).


Past Earnings Growth Analysis

Earnings Trend: 1573's earnings have grown by 6.4% per year over the past 5 years.

Accelerating Growth: 1573's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1573 had negative earnings growth (-17.3%) over the past year, making it difficult to compare to the Oil and Gas industry average (1.8%).


Return on Equity

High ROE: 1573's Return on Equity (14.9%) is considered low.


Next Steps

Financial Health

How is Southern Energy Holdings Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1573's short term assets (CN¥233.5M) do not cover its short term liabilities (CN¥315.9M).

Long Term Liabilities: 1573's short term assets (CN¥233.5M) exceed its long term liabilities (CN¥55.5M).


Debt to Equity History and Analysis

Debt Level: 1573's debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: 1573's debt to equity ratio has reduced from 487.7% to 12.3% over the past 5 years.

Debt Coverage: 1573's debt is well covered by operating cash flow (151.1%).

Interest Coverage: 1573's interest payments on its debt are well covered by EBIT (21.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Southern Energy Holdings Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1573's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1573'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 1573's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1573'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 1573'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?

CN¥171k

CEO Compensation


CEO

Bo Xu (42yo)

4.17yrs

Tenure

CN¥171,000

Compensation

Mr. Bo Xu has been Chairman and Chief Executive Officer at Southern Energy Holdings Group Limited (formerly known as China Unienergy Group Limited). since April 15, 2016 and has been its Executive Director ...


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Southern Energy Holdings Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Southern Energy Holdings Group Limited
  • Ticker: 1573
  • Exchange: SEHK
  • Founded: 2014
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: HK$488.240m
  • Shares outstanding: 718.00m
  • Website: https://www.nfny.hk

Number of Employees


Location

  • Southern Energy Holdings Group Limited
  • Fuzhong International Plaza
  • 31st Floor
  • Guiyang
  • Guizhou Province
  • 550002
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1573SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2016
1573SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 2016

Biography

Southern Energy Holdings Group Limited engages in the extraction and sale of anthracite coal in the People’s Republic of China. The company offers big lump coal, medium lump coal, clean coal, and fine coal. It operates four coal mines located in Bijie City, Guizhou Province. The company’s coal products are used as chemical coal and PCI coal, as well as for further value-added applications, such as premium quality active charcoal. The company was formerly known as China Unienergy Group Limited and changed its name to Southern Energy Holdings Group Limited in December 2018. Southern Energy Holdings Group Limited was incorporated in 2014 and is headquartered in Guiyang, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 13:31
End of Day Share Price2020/03/31 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.