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554

Hans EnergySEHK:554 Stock Report

Market Cap

HK$1.5b

7D

0%

1Y

-3.8%

Updated

21 Oct, 2021

Data

Company Financials
554 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

554 Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Hans Energy
Historical stock prices
Current Share PriceHK$0.39
52 Week HighHK$0.30
52 Week LowHK$0.44
Beta0.75
1 Month Change6.94%
3 Month Change-1.28%
1 Year Change-3.75%
3 Year Change66.67%
5 Year Change80.75%
Change since IPO-38.89%

Recent News & Updates

Apr 14
Here's Why Hans Energy (HKG:554) Can Afford Some Debt

Here's Why Hans Energy (HKG:554) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 10
Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

Shareholder Returns

554HK Oil and GasHK Market
7D0%0.5%1.8%
1Y-3.8%48.3%5.7%

Return vs Industry: 554 underperformed the Hong Kong Oil and Gas industry which returned 54.1% over the past year.

Return vs Market: 554 underperformed the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 554's price volatile compared to industry and market?
554 volatility
554 Beta0.75
Industry Beta0.86
Market Beta1

Stable Share Price: 554 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 554's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993240Dong Yanghttps://www.hansenergy.com

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. The company operates through three segments: Terminal Storage, Trading, and Retail. It owns and operates two liquid product terminals.

Hans Energy Fundamentals Summary

How do Hans Energy's earnings and revenue compare to its market cap?
554 fundamental statistics
Market CapHK$1.50b
Earnings (TTM)-HK$38.23m
Revenue (TTM)HK$3.11b

0.5x

P/S Ratio

-39.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
554 income statement (TTM)
RevenueHK$3.11b
Cost of RevenueHK$3.00b
Gross ProfitHK$107.67m
ExpensesHK$145.90m
Earnings-HK$38.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0098
Gross Margin3.46%
Net Profit Margin-1.23%
Debt/Equity Ratio80.2%

How did 554 perform over the long term?

See historical performance and comparison

Valuation

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

1.55x

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 Hong Kong 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 (0.8x).


Future Growth

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

-1.3%

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.


Past Performance

How has Hans Energy performed over the past 5 years?

-3.9%

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 3.9% 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 (14.5%).


Return on Equity

High ROE: 554 has a negative Return on Equity (-3.59%), as it is currently unprofitable.


Financial Health

How is Hans Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 554's short term assets (HK$1.0B) exceed its short term liabilities (HK$362.9M).

Long Term Liabilities: 554's short term assets (HK$1.0B) exceed its long term liabilities (HK$620.0M).


Debt to Equity History and Analysis

Debt Level: 554's debt to equity ratio (80.2%) is considered high.

Reducing Debt: 554's debt to equity ratio has reduced from 3109.2% to 80.2% 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 a year based on its current free cash flow.

Forecast Cash Runway: 554 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.1% each year


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?

4.7yrs

Average management tenure


CEO

Dong Yang (60 yo)

5.25yrs

Tenure

HK$2,125,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Dong's total compensation ($USD273.33K) is about average for companies of similar size in the Hong Kong market ($USD290.94K).

Compensation vs Earnings: Dong's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 554's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: 554's board of directors are seasoned and experienced ( 15.5 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Hans Energy Company Limited's 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$1.501b
  • Shares outstanding: 3.90b
  • Website: https://www.hansenergy.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:14
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.