SEHK:8250

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Silk Road Energy Services Group

Executive Summary

Silk Road Energy Services Group Limited, an investment holding company, provides coal mining and construction services in the Peoples Republic of China. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Silk Road Energy Services Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8250 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: 8250's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

0%

8250

6.3%

HK Oil and Gas

1.4%

HK Market


1 Year Return

-23.8%

8250

-17.0%

HK Oil and Gas

11.5%

HK Market

Return vs Industry: 8250 underperformed the Hong Kong Oil and Gas industry which returned -17% over the past year.

Return vs Market: 8250 underperformed the Hong Kong Market which returned 11.5% over the past year.


Shareholder returns

8250IndustryMarket
7 Day0%6.3%1.4%
30 Day-27.3%19.9%8.1%
90 Day6.7%6.6%6.1%
1 Year-23.8%-23.8%-10.5%-17.0%16.0%11.5%
3 Year-70.4%-70.4%-22.1%-34.9%1.7%-8.8%
5 Year-89.7%-89.7%-11.2%-30.1%33.3%10.9%

Long-Term Price Volatility Vs. Market

How volatile is Silk Road Energy Services Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Silk Road Energy Services Group undervalued compared to its fair value and its price relative to the market?

0.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8250's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8250's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8250 is unprofitable, so we can't compare its PE Ratio to the HK Oil and Gas industry average.

PE vs Market: 8250 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 8250's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8250 is good value based on its PB Ratio (0.3x) compared to the HK Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Silk Road Energy Services Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.7%

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 Silk Road Energy Services 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 Silk Road Energy Services Group performed over the past 5 years?

11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8250 is currently unprofitable.

Growing Profit Margin: 8250 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8250 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.6% per year.

Accelerating Growth: Unable to compare 8250's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8250 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: 8250 has a negative Return on Equity (-33.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Silk Road Energy Services Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8250's short term assets (HK$519.0M) exceed its short term liabilities (HK$175.8M).

Long Term Liabilities: 8250's short term assets (HK$519.0M) exceed its long term liabilities (HK$3.1M).


Debt to Equity History and Analysis

Debt Level: 8250's debt to equity ratio (33.6%) is considered satisfactory.

Reducing Debt: 8250's debt to equity ratio has increased from 0.8% to 33.6% 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: 8250 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8250 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.4% each year


Next Steps

Dividend

What is Silk Road Energy Services Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8250's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8250'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 8250's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8250'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 8250'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?

4.7yrs

Average management tenure


CEO

Youhua Chen (48 yo)

4.42yrs

Tenure

HK$1,218,000

Compensation

Mr. Youhua Chen has been the Chief Executive Officer and Executive Director of Silk Road Energy Services Group Limited (Formerly known as China Natural Investment Company Limited) since June 13, 2016 and N...


CEO Compensation Analysis

Compensation vs Market: Youhua's total compensation ($USD157.15K) is below average for companies of similar size in the Hong Kong market ($USD230.41K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Da Cai
Executive Co-Chairman & Compliance Officer2.25yrsHK$1.07mno data
Xianghong Li
Executive Co-Chairman2.25yrsHK$1.00mno data
Youhua Chen
CEO & Executive Director4.42yrsHK$1.22mno data
Wai Hung Li
Executive Director11.17yrsHK$408.00kno data
Tong Tong Wang
Executive Director2.75yrsHK$480.00kno data
Man Wo Ngai
Company Secretary5yrsno datano data
Koon Ling
Managing Director of Wholly Owned Subsidiaryno datano datano data
Yuk Lo
Scientific Consultantno datano datano data

4.7yrs

Average Tenure

54yo

Average Age

Experienced Management: 8250's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Da Cai
Executive Co-Chairman & Compliance Officer2.25yrsHK$1.07mno data
Xianghong Li
Executive Co-Chairman2.25yrsHK$1.00mno data
Youhua Chen
CEO & Executive Director4.42yrsHK$1.22mno data
Wai Hung Li
Executive Director11.17yrsHK$408.00kno data
Tong Tong Wang
Executive Director2.75yrsHK$480.00kno data
Zhixiang Wang
Independent Non-Executive Director6yrsHK$60.00kno data
Na Na Wong
Independent Non-Executive Director5.17yrsHK$60.00kno data
Jibei Feng
Independent Non-Executive Director4.25yrsHK$60.00kno data
Xier Chen
Independent Non-Executive Director2.25yrsHK$60.00kno data

4.3yrs

Average Tenure

54yo

Average Age

Experienced Board: 8250's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 8250 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Silk Road Energy Services Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silk Road Energy Services Group Limited
  • Ticker: 8250
  • Exchange: SEHK
  • Founded:
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: HK$119.881m
  • Shares outstanding: 7.49b
  • Website: https://www.silkroadenergy.com.hk

Number of Employees


Location

  • Silk Road Energy Services Group Limited
  • West Tower
  • 35th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8250SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 2005

Biography

Silk Road Energy Services Group Limited, an investment holding company, provides coal mining and construction services in the Peoples Republic of China. It operates through Coal Mining and Construction Ser...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 10:11
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


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.