SEHK:8011

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Polyard Petroleum International Group

Market Cap

HK$307.0m

Last Updated

2021/06/24 10:02 UTC

Data Sources

Company Financials

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 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

8011IndustryMarket
7 Day-10.1%-0.1%0.7%
30 Day-15.8%6.5%-0.9%
90 Day0%17.0%1.2%
1 Year-39.9%-39.9%38.6%31.3%26.1%21.9%
3 Yearn/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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 10:02
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.