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
Rewards
Risk Analysis
+ 1 more risk
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 90% of Hong Kong stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: 8011's weekly volatility has increased from 16% to 21% over the past year.
Market Performance
7 Day Return
-10.1%
8011
-0.1%
HK Oil and Gas
0.7%
HK Market
1 Year Return
-39.9%
8011
31.3%
HK Oil and Gas
21.9%
HK Market
Return vs Industry: 8011 underperformed the Hong Kong Oil and Gas industry which returned 31.3% over the past year.
Return vs Market: 8011 underperformed the Hong Kong Market which returned 21.9% over the past year.
Shareholder returns
| 8011 | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.1% | -0.1% | 0.7% |
| 30 Day | -15.8% | 6.5% | -0.9% |
| 90 Day | 0% | 17.0% | 1.2% |
| 1 Year | -39.9%-39.9% | 38.6%31.3% | 26.1%21.9% |
| 3 Year | n/a | -16.5%-30.2% | 15.4%3.0% |
| 5 Year | -78.4%-78.4% | 8.9%-16.2% | 56.3%30.2% |
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
1 month ago | Simply Wall St
Is Polyard Petroleum International Group (HKG:8011) Using Too Much Debt?3 months ago | Simply Wall St
Polyard Petroleum International Group Limited (HKG:8011) Insiders Increased Their Holdings8 months ago | Simply Wall St
What We Learned About Polyard Petroleum International Group's (HKG:8011) CEO PayValuation
Is Polyard Petroleum International Group undervalued compared to its fair value and its price relative to the market?
3.51x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8011's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8011's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8011 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Oil and Gas industry average.
PE vs Market: 8011 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 8011's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8011 is overvalued based on its PB Ratio (3.5x) compared to the HK Oil and Gas industry average (0.8x).
Future Growth
How is Polyard Petroleum International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.8%
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 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.
Past Performance
How has Polyard Petroleum International Group performed over the past 5 years?
9.8%
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 9.8% 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 (-3%).
Return on Equity
High ROE: 8011 has a negative Return on Equity (-14.8%), as it is currently unprofitable.
Financial Health
How is Polyard Petroleum International Group's financial position?
Financial Position Analysis
Short Term Liabilities: 8011's short term assets (HK$44.0M) do not cover its short term liabilities (HK$160.4M).
Long Term Liabilities: 8011's short term assets (HK$44.0M) do not cover its long term liabilities (HK$73.1M).
Debt to Equity History and Analysis
Debt Level: 8011's debt to equity ratio (149.3%) is considered high.
Reducing Debt: 8011's debt to equity ratio has increased from 60% to 149.3% 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 25.7% each year.
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?
5.3yrs
Average management tenure
CEO
Chun Liang Lai (55 yo)
11yrs
Tenure
HK$301,000
Compensation
Mr. Chun Liang Lai has been the Chief Executive officer at Polyard Petroleum International Group Limited since June 4, 2010. Mr. Lai served as a Chief Operating Officer for Polyard Petroleum International ...
CEO Compensation Analysis
Compensation vs Market: Chun Liang's total compensation ($USD38.76K) is below average for companies of similar size in the Hong Kong market ($USD226.51K).
Compensation vs Earnings: Chun Liang's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 8011's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: 8011's board of directors are considered experienced (7.8 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$306.959m
- 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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/24 10:02 |
| End of Day Share Price | 2021/06/24 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.