SEHK:681

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Chinese People Holdings

Executive Summary

Chinese People Holdings Company Limited, an investment holding company, sells and distributes gas fuel in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Chinese People Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 681 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 681's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

0%

681

3.6%

HK Oil and Gas

-0.5%

HK Market


1 Year Return

-7.4%

681

-20.1%

HK Oil and Gas

7.6%

HK Market

Return vs Industry: 681 exceeded the Hong Kong Oil and Gas industry which returned -20.1% over the past year.

Return vs Market: 681 underperformed the Hong Kong Market which returned 7.6% over the past year.


Shareholder returns

681IndustryMarket
7 Day0%3.6%-0.5%
30 Day-9.1%14.2%5.3%
90 Day-19.4%5.5%4.2%
1 Year-7.4%-7.4%-13.9%-20.1%11.9%7.6%
3 Year-54.5%-54.5%-23.7%-36.2%-1.2%-11.4%
5 Year-66.9%-66.9%-14.1%-32.3%29.7%7.9%

Long-Term Price Volatility Vs. Market

How volatile is Chinese People Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chinese People Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 681 (HK$0.05) is trading below our estimate of fair value (HK$0.15)

Significantly Below Fair Value: 681 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 681 is good value based on its PE Ratio (2.1x) compared to the HK Oil and Gas industry average (6.7x).

PE vs Market: 681 is good value based on its PE Ratio (2.1x) compared to the Hong Kong market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 681's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 681 is good value based on its PB Ratio (0.2x) compared to the HK Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Chinese People Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.9%

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 Chinese People 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 Chinese People Holdings performed over the past 5 years?

20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 681 has high quality earnings.

Growing Profit Margin: 681's current net profit margins (8.2%) are lower than last year (8.9%).


Past Earnings Growth Analysis

Earnings Trend: 681's earnings have grown significantly by 20.2% per year over the past 5 years.

Accelerating Growth: 681's earnings growth over the past year (4.8%) is below its 5-year average (20.2% per year).

Earnings vs Industry: 681 earnings growth over the past year (4.8%) exceeded the Oil and Gas industry -11%.


Return on Equity

High ROE: 681's Return on Equity (8.4%) is considered low.


Next Steps

Financial Health

How is Chinese People Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 681's short term assets (CN¥735.0M) exceed its short term liabilities (CN¥482.6M).

Long Term Liabilities: 681's short term assets (CN¥735.0M) exceed its long term liabilities (CN¥97.4M).


Debt to Equity History and Analysis

Debt Level: 681's debt to equity ratio (5.1%) is considered satisfactory.

Reducing Debt: 681's debt to equity ratio has reduced from 12.7% to 5.1% over the past 5 years.

Debt Coverage: 681's debt is well covered by operating cash flow (159.1%).

Interest Coverage: 681's interest payments on its debt are well covered by EBIT (41.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Chinese People Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 681's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 681'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 681's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 681'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 681'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?

7.3yrs

Average board tenure


CEO

Fangyi Fan (43 yo)

5.17yrs

Tenure

CN¥885,000

Compensation

Mr. Fangyi Fan has been Managing Director and Executive Director of Chinese People Holdings Company Limited since September 1, 2015. Mr. Fan joined the Chinese People Group since December 2003. He serves a...


CEO Compensation Analysis

Compensation vs Market: Fangyi's total compensation ($USD134.59K) is below average for companies of similar size in the Hong Kong market ($USD230.00K).

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


Board Members

NamePositionTenureCompensationOwnership
Shikang Mo
Chairman7.25yrsCN¥1.84m27.96%
CN¥ 127.4m
Fangyi Fan
MD & Executive Director5.17yrsCN¥885.00k0.25%
CN¥ 1.1m
Hesheng Zhang
Deputy Chairman of the Board15.67yrsCN¥1.57m3.79%
CN¥ 17.3m
Mo Yunbi
Executive Director5.83yrsCN¥847.00kno data
Junmin Liu
Independent Non-Executive Director15.58yrsCN¥178.00k0.056%
CN¥ 255.0k
Chi Ming Cheung
Independent Non-Executive Director0.33yrno datano data
Yanyun Zhao
Independent Non-Executive Director7.33yrsCN¥164.00k0.056%
CN¥ 255.0k

7.3yrs

Average Tenure

62yo

Average Age

Experienced Board: 681's board of directors are considered experienced (7.3 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

Chinese People Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chinese People Holdings Company Limited
  • Ticker: 681
  • Exchange: SEHK
  • Founded:
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: HK$455.663m
  • Shares outstanding: 8.93b
  • Website: https://www.681hk.com

Number of Employees


Location

  • Chinese People Holdings Company Limited
  • No. 36 BDA International Business Park
  • No. 2 Jingyuan North Street
  • Beijing
  • 100176
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
681SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 1997
KEHDB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 1997

Biography

Chinese People Holdings Company Limited, an investment holding company, sells and distributes gas fuel in the People’s Republic of China. The company operates through Provision of Piped Gas; Sale and Distr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 10:19
End of Day Share Price2020/11/26 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.