IDG Energy Investment Limited, an investment holding company, engages in the energy assets investment and management activities in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.37|
|52 Week High||HK$0.42|
|52 Week Low||HK$1.67|
|1 Month Change||38.38%|
|3 Month Change||31.73%|
|1 Year Change||101.47%|
|3 Year Change||25.69%|
|5 Year Change||-46.90%|
|Change since IPO||-62.77%|
Recent News & Updates
Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Could The IDG Energy Investment Limited (HKG:650) Ownership Structure Tell Us Something Useful?
If you want to know who really controls IDG Energy Investment Limited ( HKG:650 ), then you'll have to look at the...
IDG Energy Investment (HKG:650) Share Prices Have Dropped 79% In The Last Five Years
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. It hits us in the gut...
|650||HK Oil and Gas||HK Market|
Return vs Industry: 650 exceeded the Hong Kong Oil and Gas industry which returned 43.8% over the past year.
Return vs Market: 650 exceeded the Hong Kong Market which returned 5.9% over the past year.
Stable Share Price: 650 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: 650's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
IDG Energy Investment Limited, an investment holding company, engages in the energy assets investment and management activities in the People’s Republic of China. It is involved in the upstream oil and gas business; liquefied natural gas (LNG) liquefaction and exporting; and LNG importing, processing, and selling operations, as well as LNG logistics services. The company owns LNG export terminals in Canada; and a LNG receiving terminal in China.
IDG Energy Investment Fundamentals Summary
|650 fundamental statistics|
Is 650 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|650 income statement (TTM)|
|Cost of Revenue||HK$1.77b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.056|
|Net Profit Margin||-21.97%|
How did 650 perform over the long term?See historical performance and comparison
Is IDG Energy Investment undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 650's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 650's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 650 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Oil and Gas industry average.
PE vs Market: 650 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 650's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 650 is overvalued based on its PB Ratio (3.3x) compared to the HK Oil and Gas industry average (0.9x).
How is IDG Energy Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 IDG Energy Investment 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.
How has IDG Energy Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 650 is currently unprofitable.
Growing Profit Margin: 650 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 650 is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.
Accelerating Growth: Unable to compare 650's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 650 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (16.4%).
Return on Equity
High ROE: 650 has a negative Return on Equity (-14.33%), as it is currently unprofitable.
How is IDG Energy Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 650's short term assets (HK$1.2B) exceed its short term liabilities (HK$355.8M).
Long Term Liabilities: 650's short term assets (HK$1.2B) exceed its long term liabilities (HK$205.4M).
Debt to Equity History and Analysis
Debt Level: 650's debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 650's debt to equity ratio has reduced from 33.4% to 2% over the past 5 years.
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 650 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 650 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.
What is IDG Energy Investment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 650's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 650'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 650's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 650'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 650's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jingbo Wang (43 yo)
Dr. Jingbo Wang, Ph.D. has been Chief Executive Officer and Executive Director at IDG Energy Investment Limited since August 5, 2016 and has been its Chairman of the Board since August 26, 2016. Dr. Wang s...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jingbo's total compensation is reasonable compared to companies of similar size in the Hong Kong market.
Compensation vs Earnings: Jingbo's compensation has been consistent with company performance over the past year.
Experienced Management: 650's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: 650'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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
IDG Energy Investment Limited's employee growth, exchange listings and data sources
- Name: IDG Energy Investment Limited
- Ticker: 650
- Exchange: SEHK
- Founded: NaN
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: HK$9.524b
- Shares outstanding: 6.95b
- Website: https://www.idgenergyinv.com
Number of Employees
- IDG Energy Investment Limited
- The Center
- Unit 5507, 55th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:39|
|End of Day Share Price||2021/10/25 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.