SEHK:8479

Stock Analysis Report

JTF International Holdings

Executive Summary

JTF International Holdings Limited, an investment holding company, engages in blending and selling fuel oil; and selling refined oil and other petrochemical products in the People’s Republic of China.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • JTF International Holdings has significant price volatility in the past 3 months.
  • JTF International Holdings is not covered by any analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-7.0%

SEHK:8479

-0.04%

HK Oil and Gas

1.2%

HK Market


1 Year Return

-48.4%

SEHK:8479

-27.0%

HK Oil and Gas

-9.5%

HK Market

8479 underperformed the Oil and Gas industry which returned -26.6% over the past year.

8479 underperformed the Market in Hong Kong which returned -9.8% over the past year.


Share holder returns

8479IndustryMarket
7 Day-7.0%-0.04%1.2%
30 Day-18.9%-10.2%-8.0%
90 Day-18.9%-15.1%-5.9%
1 Year-48.4%-48.4%-22.9%-27.0%-6.2%-9.5%
3 Yearn/a-0.9%-13.7%14.5%3.1%
5 Yearn/a-41.3%-51.5%8.5%-9.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is JTF International Holdings undervalued based on future cash flows and its price relative to the stock market?

3.73x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for JTF International Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for JTF International Holdings to establish if it is available at substantial discount.


Price Based on Earnings

JTF International Holdings is good value based on earnings compared to the HK Oil and Gas industry average.

JTF International Holdings is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for JTF International Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

JTF International Holdings is good value based on assets compared to the HK Oil and Gas industry average.


Next Steps

Future Growth

How is JTF International Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if JTF International Holdings is high growth as no revenue estimate data is available.

JTF International Holdings's earnings are expected to grow by 9.9% yearly, however this is not considered high growth (20% yearly).

Unable to compare JTF International Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

JTF International Holdings's earnings growth is positive but not above the Hong Kong market average.

JTF International Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if JTF International Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has JTF International Holdings performed over the past 5 years?

31.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

JTF International Holdings has delivered over 20% year on year earnings growth in the past 5 years.

JTF International Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

JTF International Holdings's 1-year earnings growth is negative, it can't be compared to the HK Oil and Gas industry average.


Return on Equity

JTF International Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

JTF International Holdings used its assets more efficiently than the HK Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

JTF International Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is JTF International Holdings's financial position?


Financial Position Analysis

JTF International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

JTF International Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

JTF International Holdings has no debt.

JTF International Holdings currently has no debt however we can't compare to 5 years ago as we have no data for that period.

JTF International Holdings has no debt, it does not need to be covered by operating cash flow.

JTF International Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

JTF International Holdings has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is JTF International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate JTF International Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate JTF International Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as JTF International Holdings has not reported any payouts.

Unable to verify if JTF International Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as JTF International Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of JTF International Holdings's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

JTF International Holdings has no CEO, or we have no data on them.


Management Age and Tenure

6.2yrs

Average Tenure

40.5yo

Average Age

The average tenure for the JTF International Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

1.7yrs

Average Tenure

39.5yo

Average Age

The average tenure for the JTF International Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by JTF International Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyCN¥8,785,36413 Jun 19
Sio Choi
EntityIndividual
Role
Member of the Board of Directors
Executive Director & Compliance Officer
Shares28,340,000
Max PriceCN¥0.31
BuyCN¥26,365,39113 Jun 19
Thrive Shine Limited
EntityCompany
Shares85,050,000
Max PriceCN¥0.31

Ownership Breakdown


Management Team

  • Ziming Xu (54yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: CN¥1.03m
  • Sizhen Huang (54yo)

    MD & Executive Director

    • Tenure: 0.0yrs
    • Compensation: CN¥1.03m
  • Sio Choi (37yo)

    Executive Director & Compliance Officer

    • Tenure: 0.0yrs
    • Compensation: CN¥979.00k
  • Fa Liu (39yo)

    Finance Manager

    • Tenure: 14.6yrs
  • Lei Gao (42yo)

    Sales Manager

    • Tenure: 6.2yrs
  • Ka Ng (36yo)

    Financial Controller & Company Secretary

    • Tenure: 2.7yrs

Board Members

  • Ziming Xu (54yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: CN¥1.03m
  • Sizhen Huang (54yo)

    MD & Executive Director

    • Tenure: 0.0yrs
    • Compensation: CN¥1.03m
  • Sio Choi (37yo)

    Executive Director & Compliance Officer

    • Tenure: 0.0yrs
    • Compensation: CN¥979.00k
  • Chan William (40yo)

    Independent Non-Executive Director

    • Tenure: 1.7yrs
    • Compensation: CN¥78.00k
  • Hing Tsui (39yo)

    Independent Non-Executive Director

    • Tenure: 1.7yrs
    • Compensation: CN¥78.00k
  • Siu Kan (37yo)

    Independent Non-Executive Director

    • Tenure: 1.9yrs
    • Compensation: CN¥78.00k

Company Information

JTF International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JTF International Holdings Limited
  • Ticker: 8479
  • Exchange: SEHK
  • Founded: 2014
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: HK$131.670m
  • Shares outstanding: 630.00m
  • Website: https://www.jtfoil.com

Number of Employees


Location

  • JTF International Holdings Limited
  • No. 35, Yanjiang Road
  • Shazhuang Tujiang Village
  • Guangzhou
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8479SEHK (The Stock Exchange of Hong Kong Ltd.)YesDomestic SharesHKHKDJan 2018

Biography

JTF International Holdings Limited, an investment holding company, engages in blending and selling fuel oil; and selling refined oil and other petrochemical products in the People’s Republic of China. The  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 13:03
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.