SEHK:650

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IDG Energy Investment

Executive Summary

IDG Energy Investment Limited, an investment holding company, engages in the energy assets investment and management activities in the People’s Republic of China.

Risk Analysis

Highly volatile share price over past 3 months



Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 650's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

650

-4.1%

HK Oil and Gas

1.4%

HK Market


1 Year Return

-26.4%

650

-28.5%

HK Oil and Gas

3.1%

HK Market

Return vs Industry: 650 exceeded the Hong Kong Oil and Gas industry which returned -29.8% over the past year.

Return vs Market: 650 underperformed the Hong Kong Market which returned 0.4% over the past year.


Shareholder returns

650IndustryMarket
7 Day0%-4.1%1.4%
30 Day-1.5%-3.3%-0.8%
90 Day-4.3%-2.6%8.8%
1 Year-26.4%-26.4%-23.4%-28.5%7.4%3.1%
3 Year-56.5%-56.5%-28.0%-39.1%-0.2%-10.9%
5 Year-88.6%-88.6%-36.1%-48.5%8.9%-9.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.37x

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 HK 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 (1.4x) compared to the HK Oil and Gas industry average (0.6x).


Next Steps

Future Growth

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

37.8%

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.


Next Steps

Past Performance

How has IDG Energy Investment performed over the past 5 years?

16.4%

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, but has reduced losses over the past 5 years at a rate of 16.4% 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 (1.8%).


Return on Equity

High ROE: 650 has a negative Return on Equity (-8.71%), as it is currently unprofitable.


Next Steps

Financial Health

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$277.1M).

Long Term Liabilities: 650's short term assets (HK$1.2B) exceed its long term liabilities (HK$230.1M).


Debt to Equity History and Analysis

Debt Level: 650's debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: 650 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Insufficient data to determine if 650 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 650 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Jingbo Wang (42 yo)

4yrs

Tenure

HK$47,000

Compensation

Dr. Jingbo Wang, Ph.D. has been Chief Executive Officer and Executive Director at Shun Cheong Holdings Limited since August 5, 2016 and has been its Chairman of the Board since August 26, 2016. Dr. Wang se ...


CEO Compensation Analysis

Compensation vs Market: Jingbo's total compensation ($USD6.06K) is below average for companies of similar size in the Hong Kong market ($USD337.80K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Jingbo Wang
Chairman & CEO4yrsHK$47.00kno data
Zhihai Liu
President & Executive Director0.92yrHK$1.30mno data
Jue Tan
CFO & Joint Company Secretary3.92yrsno datano data
Sek-Kee Yu
MD of Ever Billion Engineering Ltd and MD of Tinhawk Company Ltdno datano datano data
Sau Shan Ku
Joint Company Secretary4yrsno datano data

4.0yrs

Average Tenure

42yo

Average Age

Experienced Management: 650's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jingbo Wang
Chairman & CEO4yrsHK$47.00kno data
Zhihai Liu
President & Executive Director0.92yrHK$1.30mno data
Dongliang Lin
Non-Executive Director4yrsno data0.20%
HK$ 8.8m
Xiaoge Xiong
Non-Executive Director4yrsno datano data
Shing Yim Chau
Independent Non-Executive Director4yrsHK$300.00kno data
Cen Shi
Independent Non-Executive Director4yrsHK$300.00kno data
Aiji Ge
Independent Non-Executive Director1.83yrsHK$300.00kno data

4.0yrs

Average Tenure

54yo

Average Age

Experienced Board: 650's board of directors are considered experienced (4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IDG Energy Investment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IDG Energy Investment Limited
  • Ticker: 650
  • Exchange: SEHK
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: HK$4.484b
  • Shares outstanding: 6.59b
  • Website: https://www.idgenergyinv.com

Number of Employees


Location

  • IDG Energy Investment Limited
  • The Center
  • Unit 5507
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
650SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 1993
SUT1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 1993

Biography

IDG Energy Investment Limited, an investment holding company, engages in the energy assets investment and management activities in the People’s Republic of China. The company is involved in the upstream oi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 13:07
End of Day Share Price2020/08/03 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.