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JTF International Holdings

Market Cap

HK$511.5m

Last Updated

2021/05/16 10:09 UTC

Data Sources

Company Financials

Executive Summary

JTF International Holdings Limited, an investment holding company, engages in the blending and selling fuel oil in the People’s Republic of China. More Details

Risk Analysis

Does not have a meaningful market cap (HK$512M)



Snowflake Analysis

Flawless balance sheet with acceptable track record.


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

Stable Share Price: 8479 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 8479's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-3.5%

8479

-1.0%

HK Oil and Gas

-1.9%

HK Market


1 Year Return

1.9%

8479

21.6%

HK Oil and Gas

24.4%

HK Market

Return vs Industry: 8479 underperformed the Hong Kong Oil and Gas industry which returned 21.6% over the past year.

Return vs Market: 8479 underperformed the Hong Kong Market which returned 24.4% over the past year.


Shareholder returns

8479IndustryMarket
7 Day-3.5%-1.0%-1.9%
30 Day-1.8%4.7%-2.4%
90 Day0%17.7%-8.0%
1 Year1.9%1.9%31.1%21.6%29.1%24.4%
3 Year-35.3%-35.3%-32.1%-43.5%0.5%-10.0%
5 Yearn/a2.9%-19.1%58.6%31.8%

Long-Term 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 compared to its fair value and its price relative to the market?

16.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8479's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8479's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8479 is poor value based on its PE Ratio (16.1x) compared to the Hong Kong Oil and Gas industry average (7.6x).

PE vs Market: 8479 is poor value based on its PE Ratio (16.1x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8479's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8479 is overvalued based on its PB Ratio (1.2x) compared to the HK Oil and Gas industry average (0.7x).


Future Growth

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

5.4%

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

11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8479 has high quality earnings.

Growing Profit Margin: 8479's current net profit margins (2%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: 8479's earnings have grown by 11% per year over the past 5 years.

Accelerating Growth: 8479's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8479 had negative earnings growth (-9.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (-3%).


Return on Equity

High ROE: 8479's Return on Equity (8%) is considered low.


Financial Health

How is JTF International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8479's short term assets (CN¥377.3M) exceed its short term liabilities (CN¥38.5M).

Long Term Liabilities: 8479's short term assets (CN¥377.3M) exceed its long term liabilities (CN¥16.8M).


Debt to Equity History and Analysis

Debt Level: 8479 is debt free.

Reducing Debt: 8479 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.

Debt Coverage: 8479 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8479 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8479's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8479'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 8479's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8479'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 8479'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?

3.4yrs

Average board tenure


CEO

Sizhen Huang (55 yo)

no data

Tenure

CN¥423,000

Compensation

Ms. Sizhen Huang serves as an Executive Director and the Managing Director of JTF International Holdings Ltd. Ms. Huang has many years of experience in the wholesale and trading of oil industry in the PRC....


CEO Compensation Analysis

Compensation vs Market: Sizhen's total compensation ($USD65.71K) is below average for companies of similar size in the Hong Kong market ($USD230.31K).

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


Board Members

Experienced Board: 8479's board of directors are considered experienced (3.4 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 not been meaningfully diluted in the past year.


Top Shareholders

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$511.500m
  • Shares outstanding: 930.00m
  • 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


Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 10:09
End of Day Share Price2021/05/14 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.