SEHK:353

Stock Analysis Report

Energy International Investments Holdings

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.

Snowflake

Fundamentals

Mediocre 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


Market Performance


7 Day Return

-4.2%

353

-1.8%

HK Oil and Gas

0.3%

HK Market


1 Year Return

-11.1%

353

-26.8%

HK Oil and Gas

-1.5%

HK Market

Return vs Industry: 353 exceeded the Hong Kong Oil and Gas industry which returned -26.8% over the past year.

Return vs Market: 353 underperformed the Hong Kong Market which returned -1.5% over the past year.


Shareholder returns

353IndustryMarket
7 Day-4.2%-1.8%0.3%
30 Day-4.7%-3.8%0.5%
90 Day13.6%-6.8%-4.4%
1 Year-11.1%-11.1%-22.5%-26.8%2.1%-1.5%
3 Year18.7%18.7%-5.0%-18.5%14.7%3.2%
5 Year10.8%10.8%-28.4%-41.1%21.5%1.2%

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

Valuation

Is Energy International Investments Holdings undervalued compared to its fair value and its price relative to the market?

1.29x

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 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 is overvalued based on its PB Ratio (1.3x) compared to the HK Oil and Gas industry average (0.8x).


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?

6.1%

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

Past Performance

How has Energy International Investments Holdings performed over the past 5 years?

37.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 353 is unprofitable, but has reduced losses over the past 5 years at a rate of 37.5% 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 (12.6%).


Return on Equity

High ROE: 353 has a negative Return on Equity (-4.2%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 353 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 353 is currently unprofitable, so its Return on Capital Employed is negative.


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$358.5M) do not cover its short term liabilities (HK$732.0M)

Long Term Liabilities: 353's short term assets (358.5M) exceeds its long term liabilities (173.7M)


Debt to Equity History and Analysis

Debt Level: 353's debt to equity ratio (35.7%) is considered satisfactory

Reducing Debt: 353's debt to equity ratio has increased from 9.2% to 35.7% over the past 5 years.


Balance Sheet

Inventory Level: 353 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 353's debt is covered by short term assets (assets are 1.057490x debt).


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: 353 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 353 has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.2% each year.


Next Steps

Dividend

What is Energy International Investments Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage6.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 353's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 353's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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

What is the CEO of Energy International Investments Holdings's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Jinxu Li (60yo)

0yrs

Tenure

0

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 ...


Management Age and Tenure

1.6yrs

Average Tenure

47.5yo

Average Age

Experienced Management: 353's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Age and Tenure

1.6yrs

Average Tenure

45yo

Average Age

Experienced Board: 353's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Suk Yi Ho (51yo)

    Assistant Financial Controller

    • Tenure: 0yrs
  • Jinxu Li (60yo)

    Chief Executive Officer of Shanxi Zhong Kai Lingshi

    • Tenure: 0yrs
  • Wai Cheung Chan (46yo)

    Company Secretary & Executive Director

    • Tenure: 7.6yrs
    • Compensation: HK$1.01m
  • Yongqiang Lan (52yo)

    Chairman

    • Tenure: 1.6yrs
    • Compensation: HK$621.00k
  • Tse Ling

    Assistant Company Secretary

    • Tenure: 2.9yrs
  • Sheng Cao (45yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$240.85k
  • Zhiyong Yu (49yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$241.23k
  • Liangzhen Lei (40yo)

    Executive Director

    • Tenure: 0.2yrs
  • Feng Wang (38yo)

    Executive Director

    • Tenure: 0.2yrs

Board Members

  • Jinghua Wang (37yo)

    Independent Non-Executive Director

    • Tenure: 8.3yrs
    • Compensation: HK$54.00k
  • Nam Shan Fung (42yo)

    Independent Non-Executive Director

    • Tenure: 4.4yrs
    • Compensation: HK$138.00k
  • Wai Cheung Chan (46yo)

    Company Secretary & Executive Director

    • Tenure: 7.6yrs
    • Compensation: HK$1.01m
  • Yongqiang Lan (52yo)

    Chairman

    • Tenure: 1.6yrs
    • Compensation: HK$621.00k
  • Sheng Cao (45yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$240.85k
  • Zhiyong Yu (49yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$241.23k
  • Qing Bin Tang (56yo)

    Independent Non Executive Director

    • Tenure: 0.8yrs
  • Liangzhen Lei (40yo)

    Executive Director

    • Tenure: 0.2yrs
  • Feng Wang (38yo)

    Executive Director

    • Tenure: 0.2yrs

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:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: HK$1.002b
  • Shares outstanding: 5.44b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
353SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:38
End of Day Share Price2019/10/22 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.