SEHK:8011

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Polyard Petroleum International Group

Executive Summary

Polyard Petroleum International Group Limited, an investment holding company, engages in the exploration, exploitation, and development of oil and natural gas in the Philippines. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Polyard Petroleum International Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8011 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 8011's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

14.7%

8011

4.3%

HK Oil and Gas

-5.0%

HK Market


1 Year Return

17.0%

8011

13.6%

HK Oil and Gas

24.5%

HK Market

Return vs Industry: 8011 exceeded the Hong Kong Oil and Gas industry which returned 2.1% over the past year.

Return vs Market: 8011 underperformed the Hong Kong Market which returned 20.6% over the past year.


Shareholder returns

8011IndustryMarket
7 Day14.7%4.3%-5.0%
30 Day12.5%18.1%-3.6%
90 Day-12.0%25.3%9.2%
1 Year17.0%17.0%22.5%13.6%29.2%24.5%
3 Year-22.0%-22.0%-21.1%-34.3%0.7%-9.6%
5 Year-67.5%-67.5%0.7%-20.9%57.0%30.5%

Long-Term Price Volatility Vs. Market

How volatile is Polyard Petroleum International Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Polyard Petroleum International Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Polyard Petroleum International Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Polyard Petroleum International Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 8011's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Polyard Petroleum International Group regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Polyard Petroleum International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.4%

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 Polyard Petroleum International Group 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 Polyard Petroleum International Group performed over the past 5 years?

14.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8011 is currently unprofitable.

Growing Profit Margin: 8011 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8011 is unprofitable, but has reduced losses over the past 5 years at a rate of 14.8% per year.

Accelerating Growth: Unable to compare 8011's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8011 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-11.9%).


Return on Equity

High ROE: 8011 has a negative Return on Equity (-1303.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Polyard Petroleum International Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8011's short term assets (HK$45.3M) do not cover its short term liabilities (HK$235.7M).

Long Term Liabilities: 8011's short term assets (HK$45.3M) do not cover its long term liabilities (HK$71.9M).


Debt to Equity History and Analysis

Debt Level: 8011's debt to equity ratio (2052.9%) is considered high.

Reducing Debt: 8011's debt to equity ratio has increased from 22.5% to 2052.9% 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: 8011 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8011 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.5% each year.


Next Steps

Dividend

What is Polyard Petroleum International Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8011's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8011'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 8011's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8011'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 8011'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?

5.1yrs

Average management tenure


CEO

Chun Liang Lai (55 yo)

10.75yrs

Tenure

HK$420,000

Compensation

Mr. Chun Liang Lai has been the Chief Executive officer at Polyard Petroleum International Group Limited since June 4, 2010. Mr. Lai served as a Chief Operating Officer for Polyard Petroleum International ...


CEO Compensation Analysis

Compensation vs Market: Chun Liang's total compensation ($USD54.09K) is below average for companies of similar size in the Hong Kong market ($USD233.00K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Zhiyong Zhao
Compliance Officer & Executive Chairman3.58yrsHK$600.00kno data
Chun Liang Lai
CEO & Executive Director10.75yrsHK$420.00kno data
Zhang Lin
Executive Director13.33yrsHK$1.17mno data
Ping Kuen Chan
Chief Financial Officer11.58yrsno datano data
Ling Li
Head of Finance Department of Changning Kanstar and Head of Finance Department -Kunming Kanstarno datano datano data
Han Sheng Qin
Chief Geologist of Sc49 Projectno datano datano data
Pei-Hua Wong
Deputy Chief Engineerno datano datano data
Jichun Zhang
Chief Geologist10.25yrsno datano data
Yingcheng Zhao
Group Chief Geologist & Dean5.08yrsno datano data
Jiaqiang Li
Chief Geologist of Sinotech & Project Manager of Sc70no datano datano data
Yun Sing Cheng
Company Secretary2.33yrsno datano data
Hao Chen
Deputy Chief Geologist of Sinotech Polyard Institute4.5yrsno datano data

5.1yrs

Average Tenure

61yo

Average Age

Experienced Management: 8011's management team is seasoned and experienced (5.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Zhiyong Zhao
Compliance Officer & Executive Chairman3.58yrsHK$600.00kno data
Chun Liang Lai
CEO & Executive Director10.75yrsHK$420.00kno data
Zhang Lin
Executive Director13.33yrsHK$1.17mno data
King Chi Kwan
Independent Non-Executive Director6.33yrsHK$60.00kno data
Hsi-Ping Pai
Independent Non-Executive Director11.67yrsHK$60.00kno data
Qun Xie
Independent Non-Executive Director7.5yrsHK$60.00kno data

8.2yrs

Average Tenure

58.5yo

Average Age

Experienced Board: 8011's board of directors are considered experienced (8.2 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 been diluted in the past year, with total shares outstanding growing by 30.6%.


Top Shareholders

Company Information

Polyard Petroleum International Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Polyard Petroleum International Group Limited
  • Ticker: 8011
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: HK$452.764m
  • Shares outstanding: 3.84b
  • Website: https://www.ppig.com.hk

Number of Employees


Location

  • Polyard Petroleum International Group Limited
  • Shanghai Industrial Investment Building
  • 8th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8011SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2002

Biography

Polyard Petroleum International Group Limited, an investment holding company, engages in the exploration, exploitation, and development of oil and natural gas in the Philippines. The company holds interest...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 10:13
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
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.