SEHK:852

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Strong Petrochemical Holdings

Executive Summary

Strong Petrochemical Holdings Limited, an investment holding company, engages in trading crude oil, iron ore, petroleum, petrochemical, and coal products. More Details

Risk Analysis

No risks detected for 852 from our risk checks.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 852 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 852's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.3%

852

4.0%

HK Oil and Gas

-2.0%

HK Market


1 Year Return

-6.3%

852

0.02%

HK Oil and Gas

23.0%

HK Market

Return vs Industry: 852 underperformed the Hong Kong Oil and Gas industry which returned 0% over the past year.

Return vs Market: 852 underperformed the Hong Kong Market which returned 23% over the past year.


Shareholder returns

852IndustryMarket
7 Day-1.3%4.0%-2.0%
30 Day5.6%17.9%2.5%
90 Day-8.5%10.0%13.1%
1 Year-6.3%-6.3%7.8%0.02%27.8%23.0%
3 Year-69.8%-69.8%-21.3%-34.4%6.3%-4.7%
5 Year-11.7%-21.9%0.9%-20.4%66.0%37.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Strong Petrochemical Holdings undervalued compared to its fair value and its price relative to the market?

0.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 852's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 852's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 852 is unprofitable, so we can't compare its PE Ratio to the HK Oil and Gas industry average.

PE vs Market: 852 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 852's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 852's PB Ratio (0.6x) is in line with the HK Oil and Gas industry average.


Next Steps

Future Growth

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

15.7%

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 Strong Petrochemical 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.


Next Steps

Past Performance

How has Strong Petrochemical Holdings performed over the past 5 years?

48.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 852 is currently unprofitable.

Growing Profit Margin: 852 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 852 is unprofitable, but has reduced losses over the past 5 years at a rate of 48.5% per year.

Accelerating Growth: Unable to compare 852's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 852 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: 852 has a negative Return on Equity (-1.28%), as it is currently unprofitable.


Next Steps

Financial Health

How is Strong Petrochemical Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 852's short term assets (HK$2.4B) exceed its short term liabilities (HK$1.3B).

Long Term Liabilities: 852's short term assets (HK$2.4B) exceed its long term liabilities (HK$125.7M).


Debt to Equity History and Analysis

Debt Level: 852's debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: 852's debt to equity ratio has reduced from 29.5% to 23.9% 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: Insufficient data to determine if 852 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 852 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Strong Petrochemical Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 852's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 852'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 852's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 852's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 852 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 852'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?

2.6yrs

Average management tenure


CEO

Guoliang Yao (54 yo)

13yrs

Tenure

Mr. Guoliang Yao founded Strong Petrochemical Holdings Limited in November 1999 and has also been its Chief Executive Officer since February 1, 2008. Leveraging on Mr. Yao's extensive experience in the oil...


Leadership Team

NamePositionTenureCompensationOwnership
Jian Sheng Wang
Executive Chairman13yrsno datano data
Guoliang Yao
Founder13yrsno data5.89%
HK$ 46.9m
Pui Shan Kwan
Chief Financial Officerno datano datano data
Tingting Kuang
Managing Director of Strong Singapore2.58yrsno datano data
Leong Ho Lau
Company Secretary1yrno datano data

2.6yrs

Average Tenure

51.5yo

Average Age

Experienced Management: 852's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jian Sheng Wang
Executive Chairman13yrsno datano data
Guoliang Yao
Founder13yrsno data5.89%
HK$ 46.9m
Siu Wan Cheung
Independent Non-Executive Director9.08yrsHK$180.00kno data
Yee Kwong Chan
Independent Non-Executive Director3.58yrsHK$150.00kno data
Heng Deng
Independent Non-executive Director3.08yrsHK$150.00kno data

9.1yrs

Average Tenure

54yo

Average Age

Experienced Board: 852's board of directors are considered experienced (9.1 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Strong Petrochemical Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Strong Petrochemical Holdings Limited
  • Ticker: 852
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: HK$796.262m
  • Shares outstanding: 2.12b
  • Website: https://www.strongpetrochem.com

Number of Employees


Location

  • Strong Petrochemical Holdings Limited
  • Far East Finance Centre
  • Room 1604
  • Admiralty
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
852SEHK (The Stock Exchange of Hong Kong Ltd.)YesNew Ordinary SharesHKHKDJan 2009
K20ADB (Deutsche Boerse AG)YesNew Ordinary SharesDEEURJan 2009

Biography

Strong Petrochemical Holdings Limited, an investment holding company, engages in trading crude oil, iron ore, petroleum, petrochemical, and coal products. The company is also involved in the provision of s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 10:07
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.