Executive Summary
Energy International Investments Holdings Limited, an investment holding company, engages in the oil production, and oil and liquefied chemical terminal leasing businesses in the People’s Republic of China. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Energy International Investments Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 353 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 353's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
Market Performance
7 Day Return
-8.2%
353
0.9%
HK Oil and Gas
-6.1%
HK Market
1 Year Return
-4.3%
353
-0.7%
HK Oil and Gas
22.2%
HK Market
Return vs Industry: 353 underperformed the Hong Kong Oil and Gas industry which returned -0.7% over the past year.
Return vs Market: 353 underperformed the Hong Kong Market which returned 22.2% over the past year.
Shareholder returns
| 353 | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.2% | 0.9% | -6.1% |
| 30 Day | -2.2% | 10.9% | -0.7% |
| 90 Day | 50.0% | 5.5% | 9.1% |
| 1 Year | -4.3%-4.3% | 7.1%-0.7% | 26.9%22.2% |
| 3 Year | -52.6%-52.6% | -23.0%-35.8% | 4.6%-6.3% |
| 5 Year | -49.4%-49.4% | -4.3%-24.6% | 59.0%32.0% |
Long-Term Price Volatility Vs. Market
How volatile is Energy International Investments Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
A Look At Energy International Investments Holdings' (HKG:353) Share Price Returns2 months ago | Simply Wall St
Energy International Investments Holdings (HKG:353) Use Of Debt Could Be Considered Risky3 months ago | Simply Wall St
We Like These Underlying Trends At Energy International Investments Holdings (HKG:353)Valuation
Is Energy International Investments Holdings undervalued compared to its fair value and its price relative to the market?
0.69x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 353's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 353's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 353 is unprofitable, so we can't compare its PE Ratio to the HK Oil and Gas industry average.
PE vs Market: 353 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 353's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 353's PB Ratio (0.7x) is in line with the HK Oil and Gas industry average.
Next Steps
Future Growth
How is Energy International Investments Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.9%
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 Energy International Investments 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.
Next Steps
- Take a look at our analysis of 353’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.
- Energy International Investments Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Energy International Investments Holdings performed over the past 5 years?
65.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 353 is currently unprofitable.
Growing Profit Margin: 353 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 353 is unprofitable, but has reduced losses over the past 5 years at a rate of 65.4% per year.
Accelerating Growth: Unable to compare 353's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 353 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-11.9%).
Return on Equity
High ROE: 353 has a negative Return on Equity (1.5%), as it is currently unprofitable.
Next Steps
Financial Health
How is Energy International Investments Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 353's short term assets (HK$348.2M) do not cover its short term liabilities (HK$403.8M).
Long Term Liabilities: 353's short term assets (HK$348.2M) do not cover its long term liabilities (HK$424.2M).
Debt to Equity History and Analysis
Debt Level: 353's debt to equity ratio (44.9%) is considered high.
Reducing Debt: 353's debt to equity ratio has increased from 11.9% to 44.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 353 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 353 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.8% per year.
Next Steps
Dividend
What is Energy International Investments Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 353's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 353'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 353's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 353'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 353'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?
2.9yrs
Average management tenure
CEO
Jinxu Li (61 yo)
no data
Tenure
Mr. Jinxu Li serves as the Chief Executive Officer of Shanxi Zhong Kai Lingshi (Shanxi Zhong Kai Group Lingshi Heat and Power Company Limited), a subsidiary of Energy International Investments Holdings Lim...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.92yrs | HK$680.00k | no data | |
| Vice Chairman | 1.25yrs | HK$83.00k | no data | |
| Executive Director | 2.92yrs | HK$240.00k | no data | |
| Executive Director | 2.92yrs | HK$240.00k | no data | |
| Executive Director | 1.5yrs | HK$60.00k | no data | |
| Company Secretary & Executive Director | 8.92yrs | HK$1.38m | no data | |
| Chief Executive Officer of Shanxi Zhong Kai Lingshi | no data | no data | no data | |
| Assistant Financial Controller | no data | no data | no data | |
| Assistant Company Secretary | 4.25yrs | no data | no data |
2.9yrs
Average Tenure
48.5yo
Average Age
Experienced Management: 353's management team is considered experienced (2.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.92yrs | HK$680.00k | no data | |
| Vice Chairman | 1.25yrs | HK$83.00k | no data | |
| Executive Director | 2.92yrs | HK$240.00k | no data | |
| Executive Director | 2.92yrs | HK$240.00k | no data | |
| Executive Director | 1.5yrs | HK$60.00k | no data | |
| Company Secretary & Executive Director | 8.92yrs | HK$1.38m | no data | |
| Independent Non-Executive Director | 9.58yrs | HK$60.00k | no data | |
| Independent Non-Executive Director | 5.75yrs | HK$144.00k | no data | |
| Independent Non Executive Director | 2.08yrs | HK$120.00k | no data |
2.9yrs
Average Tenure
47yo
Average Age
Experienced Board: 353's board of directors are not considered experienced ( 2.9 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 been diluted in the past year, with total shares outstanding growing by 32.3%.
Top Shareholders
Company Information
Energy International Investments Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Energy International Investments Holdings Limited
- Ticker: 353
- Exchange: SEHK
- Founded: NaN
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: HK$648.507m
- Shares outstanding: 7.21b
- Website: https://website.energyintinv.wisdomir.com
Number of Employees
Location
- Energy International Investments Holdings Limited
- Units 4307-08 Office Tower
- Convention Plaza
- Wan Chai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 353 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 2001 |
Biography
Energy International Investments Holdings Limited, an investment holding company, engages in the oil production, and oil and liquefied chemical terminal leasing businesses in the People’s Republic of China...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 10:06 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.