1621 Stock Overview
Vico International Holdings Limited, an investment holding company, distributes third-party branded petrochemicals primarily in Hong Kong, Macau, Vietnam, and Malaysia.
Vico International Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.12|
|52 Week High||HK$0.18|
|52 Week Low||HK$0.10|
|1 Month Change||8.93%|
|3 Month Change||3.39%|
|1 Year Change||-17.01%|
|3 Year Change||-16.44%|
|5 Year Change||n/a|
|Change since IPO||-68.31%|
Recent News & Updates
These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|1621||HK Oil and Gas||HK Market|
Return vs Industry: 1621 underperformed the Hong Kong Oil and Gas industry which returned 18.9% over the past year.
Return vs Market: 1621 exceeded the Hong Kong Market which returned -21.6% over the past year.
|1621 Average Weekly Movement||16.3%|
|Oil and Gas Industry Average Movement||7.9%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.7%|
|10% least volatile stocks in HK Market||3.2%|
Stable Share Price: 1621 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: 1621's weekly volatility has increased from 11% to 16% over the past year.
About the Company
Vico International Holdings Limited, an investment holding company, distributes third-party branded petrochemicals primarily in Hong Kong, Macau, Vietnam, and Malaysia. It offers diesel; lubricant oils, including self-branded lubricant and third-party branded lubricant oils; and other petrochemicals, such as bitumen, as well as kerosene. The company also provides fleet card and transportation services.
Vico International Holdings Fundamentals Summary
|1621 fundamental statistics|
Is 1621 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1621 income statement (TTM)|
|Cost of Revenue||HK$1.33b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0092|
|Net Profit Margin||0.67%|
How did 1621 perform over the long term?See historical performance and comparison
Is 1621 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1621?
Other financial metrics that can be useful for relative valuation.
|What is 1621's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1621's PE Ratio compare to its peers?
|1621 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
681 Chinese People Holdings
2728 Jintai Energy Holdings
332 Yuan Heng Gas Holdings
934 Sinopec Kantons Holdings
1621 Vico International Holdings
Price-To-Earnings vs Peers: 1621 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does 1621's PE Ratio compare vs other companies in the HK Oil and Gas Industry?
Price-To-Earnings vs Industry: 1621 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the Hong Kong Oil and Gas industry average (5.7x)
Price to Earnings Ratio vs Fair Ratio
What is 1621'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.
|Current PE Ratio||13.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1621's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1621 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1621 (HK$0.12) is trading below our estimate of fair value (HK$0.33)
Significantly Below Fair Value: 1621 is trading below fair value by more than 20%.
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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How is Vico International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Vico International Holdings 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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- Examine whether Vico International Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Vico International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Vico International Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1621 has high quality earnings.
Growing Profit Margin: 1621's current net profit margins (0.7%) are lower than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: 1621's earnings have grown by 0.3% per year over the past 5 years.
Accelerating Growth: 1621's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1621 had negative earnings growth (-50%) over the past year, making it difficult to compare to the Oil and Gas industry average (62.1%).
Return on Equity
High ROE: 1621's Return on Equity (4.7%) is considered low.
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How is Vico International Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1621's short term assets (HK$117.1M) exceed its short term liabilities (HK$69.6M).
Long Term Liabilities: 1621's short term assets (HK$117.1M) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 1621's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 1621's debt to equity ratio has reduced from 43.8% to 30.3% over the past 5 years.
Debt Coverage: 1621's debt is well covered by operating cash flow (45.6%).
Interest Coverage: 1621's interest payments on its debt are well covered by EBIT (9.1x coverage).
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What is Vico International Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1621's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1621's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1621's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1621's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1621 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1621 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eric Hui (30 yo)
Mr. Yip Ho Hui, also known as Eric, has been Executive Director of Vico International Holdings Ltd., since June 23, 2017 and served as its Director since March 24, 2017. Mr. Hui has been Chief Executive Of...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD110.10K) is below average for companies of similar size in the Hong Kong market ($USD246.34K).
Compensation vs Earnings: Eric's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: 1621's board of directors are considered experienced (5.2 years average tenure).
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.
Vico International Holdings Limited's employee growth, exchange listings and data sources
- Name: Vico International Holdings Limited
- Ticker: 1621
- Exchange: SEHK
- Founded: 1977
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: HK$122.000m
- Shares outstanding: 1.00b
- Website: https://www.vicointernational.hk
Number of Employees
- Vico International Holdings Limited
- Billion Plaza II
- 11th Floor
- Cheung Sha Wan
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 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.