SEHK:554

Stock Analysis Report

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Executive Summary

Hans Energy Company Limited, an investment holding company, provides terminal, jetties, storage tanks, and warehousing and logistic services for petroleum, liquid chemical, and gas products in the People’s Republic of China. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 554's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.3%

554

-2.6%

HK Oil and Gas

1.4%

HK Market


1 Year Return

53.8%

554

-36.3%

HK Oil and Gas

0.7%

HK Market

Return vs Industry: 554 exceeded the Hong Kong Oil and Gas industry which returned -36.3% over the past year.

Return vs Market: 554 exceeded the Hong Kong Market which returned 0.7% over the past year.


Shareholder returns

554IndustryMarket
7 Day1.3%-2.6%1.4%
30 Day-4.8%-8.6%-0.01%
90 Day31.1%-11.5%-0.1%
1 Year53.8%53.8%-31.2%-36.3%4.9%0.7%
3 Year90.5%90.5%-34.5%-45.3%-6.9%-17.0%
5 Year15.9%15.9%-35.7%-49.3%13.5%-5.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Hans Energy undervalued compared to its fair value and its price relative to the market?

1.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 554's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 554's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 554 is unprofitable, so we can't compare its PE Ratio to the HK Oil and Gas industry average.

PE vs Market: 554 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 554's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 554 is overvalued based on its PB Ratio (1.6x) compared to the HK Oil and Gas industry average (0.5x).


Next Steps

Future Growth

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

37.4%

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 Hans Energy 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 Hans Energy performed over the past 5 years?

-8.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 554 is currently unprofitable.

Growing Profit Margin: 554 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 554 is unprofitable, and losses have increased over the past 5 years at a rate of 8.6% per year.

Accelerating Growth: Unable to compare 554's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 554 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5.9%).


Return on Equity

High ROE: 554 has a negative Return on Equity (-13.42%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hans Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 554's short term assets (HK$1.5B) exceed its short term liabilities (HK$704.3M).

Long Term Liabilities: 554's short term assets (HK$1.5B) exceed its long term liabilities (HK$639.3M).


Debt to Equity History and Analysis

Debt Level: 554's debt to equity ratio (73.1%) is considered high.

Reducing Debt: 554's debt to equity ratio has reduced from 838.4% to 73.1% 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: 554 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 554 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 29.7% each year.


Next Steps

Dividend

What is Hans Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 554's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 554'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 554's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 554'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 554'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?

3.7yrs

Average management tenure


CEO

Dong Yang (59 yo)

4.25yrs

Tenure

HK$8,115,000

Compensation

Mr. Yang Dong has been Chief Executive Officer and Executive Director at Hans Energy Co. Ltd. since July 13, 2016. Mr. Dong serves as a Vice President of China Petrochemical International Company Limited a ...


CEO Compensation Analysis

Compensation vs Market: Dong's total compensation ($USD1.05M) is above average for companies of similar size in the Hong Kong market ($USD293.56K).

Compensation vs Earnings: Dong's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
David An
Chairman18.25yrsHK$87.37m71.88%
HK$ 1.1b
Dong Yang
CEO & Executive Director4.25yrsHK$8.12mno data
Zhijun Liu
Executive Director14.5yrsHK$3.45mno data
Lei Zhang
Executive Director13.17yrsHK$4.37mno data
Chak Wa Choy
Chief Financial Officer3.08yrsno datano data
Lai Wan Lam
Company Secretary3.67yrsno datano data
Zhi Gang Deng
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data
Yu Hua Nie
Director & Financial Controller of DZ Internationalno datano datano data
Ming Han
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data
Huang Bo Heng
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data

3.7yrs

Average Tenure

52yo

Average Age

Experienced Management: 554's management team is considered experienced (3.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David An
Chairman18.25yrsHK$87.37m71.88%
HK$ 1.1b
Dong Yang
CEO & Executive Director4.25yrsHK$8.12mno data
Zhijun Liu
Executive Director14.5yrsHK$3.45mno data
Lei Zhang
Executive Director13.17yrsHK$4.37mno data
Zhi Gang Deng
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data
Yu Hua Nie
Director & Financial Controller of DZ Internationalno datano datano data
Ming Han
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data
Huang Bo Heng
Deputy GM of GD (Panyu) & Director of GD (Panyu)no datano datano data
Wai Keung Li
Independent Non Executive Director18.25yrsHK$320.00kno data
King Hang Woo
Independent Non-Executive Director1.33yrsHK$60.00kno data
Chun Wai Chan
Independent Non Executive Director15.42yrsHK$320.00kno data
Xiao Hui Li
Chairman of DZ Internationalno datano datano data

14.5yrs

Average Tenure

52yo

Average Age

Experienced Board: 554's board of directors are seasoned and experienced ( 14.5 years average tenure).


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 3.1%.


Top Shareholders

Company Information

Hans Energy Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hans Energy Company Limited
  • Ticker: 554
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: HK$1.597b
  • Shares outstanding: 3.85b
  • Website: https://www.hansenergy.com

Number of Employees


Location

  • Hans Energy Company Limited
  • Unit 2608
  • 26th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
554SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2004

Biography

Hans Energy Company Limited, an investment holding company, provides terminal, jetties, storage tanks, and warehousing and logistic services for petroleum, liquid chemical, and gas products in the People’s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 12:38
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.