SEHK:1579

Stock Analysis Report

Executive Summary

Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand.

Snowflake

Fundamentals

Exceptional growth potential with flawless balance sheet.

Risks

  • Yihai International Holding has significant price volatility in the past 3 months.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

11.7%

SEHK:1579

5.6%

HK Food

2.2%

HK Market


1 Year Return

151.4%

SEHK:1579

6.0%

HK Food

-11.1%

HK Market

1579 outperformed the Food industry which returned 7.7% over the past year.

1579 outperformed the Market in Hong Kong which returned -12.3% over the past year.


Share holder returns

1579IndustryMarket
7 Day11.7%5.6%2.2%
30 Day6.5%-5.8%-7.3%
90 Day24.1%0.6%-4.8%
1 Year152.6%151.4%8.9%6.0%-7.9%-11.1%
3 Year1029.3%1006.0%50.8%39.8%15.5%4.1%
5 Yearn/a-0.1%-10.1%10.0%-8.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

14%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Yihai International Holding's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Yihai International Holding's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Yihai International Holding is overvalued based on earnings compared to the HK Food industry average.

Yihai International Holding is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Yihai International Holding is poor value based on expected growth next year.


Price Based on Value of Assets

Yihai International Holding is overvalued based on assets compared to the HK Food industry average.


Next Steps

Future Growth

How is Yihai International Holding expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

28.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Yihai International Holding's revenue is expected to grow significantly at over 20% yearly.

Yihai International Holding's earnings are expected to grow significantly at over 20% yearly.

Yihai International Holding's revenue growth is expected to exceed the Hong Kong market average.

Yihai International Holding's earnings growth is expected to exceed the Hong Kong market average.

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


Earnings per Share Growth Estimates


Future Return on Equity

Yihai International Holding is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Yihai International Holding performed over the past 5 years?

44.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

Yihai International Holding's 1-year earnings growth exceeds its 5-year average (60.9% vs 44.8%)

Yihai International Holding's earnings growth has exceeded the HK Food industry average in the past year (60.9% vs 8.3%).


Return on Equity

Yihai International Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Yihai International Holding used its assets more efficiently than the HK Food industry average last year based on Return on Assets.


Return on Capital Employed

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


Next Steps

Financial Health

How is Yihai International Holding's financial position?


Financial Position Analysis

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

Yihai International Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Yihai International Holding has no debt.

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

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

Yihai International Holding has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

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


Next Steps

Dividend

What is Yihai International Holding's current dividend yield, its reliability and sustainability?

0.61%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Yihai International Holding's pays a lower dividend yield than the bottom 25% of dividend payers in Hong Kong (2.27%).

Yihai International Holding's dividend is below the markets top 25% of dividend payers in Hong Kong (6.12%).

Yihai International Holding is not paying a notable dividend for Hong Kong, therefore no need to check if the payments are stable.

Yihai International Holding is not paying a notable dividend for Hong Kong, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Yihai International Holding's dividends as it is not paying a notable one for Hong Kong.


Future Payout to Shareholders

No need to calculate the sustainability of Yihai International Holding's dividends in 3 years as they are not expected to pay a notable one for Hong Kong.


Next Steps

Management

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

1.4yrs

Average management tenure


CEO

Yonghong Shi (50yo)

0.7yrs

Tenure

CN¥4,305,000

Compensation

Mr. Yonghong Shi is Co-founder of the Haidilao Group Mr. Shi has been the Chief Executive Officer at Yihai International Holding Ltd. since December 9, 2018. Mr. Shi has over 20 years of food industry and ...


CEO Compensation Analysis

Yonghong's remuneration is about average for companies of similar size in Hong Kong.

Insufficient data for Yonghong to compare compensation growth.


Management Age and Tenure

1.4yrs

Average Tenure

45.5yo

Average Age

The average tenure for the Yihai International Holding management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.2yrs

Average Tenure

50yo

Average Age

The tenure for the Yihai International Holding board of directors is about average.


Insider Trading

Yihai International Holding individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellCN¥3,455,00023 Jul 19
Chunxiang Dang
EntityIndividual
Role
Member of the Board of Directors
VP & Executive Director
Shares80,000
Max PriceCN¥43.19
BuyCN¥54,050,98727 Dec 18
UBS Asset Management
EntityCompany
Shares2,870,000
Max PriceCN¥18.83
SellCN¥76,951,67807 Dec 18
UBS Asset Management
EntityCompany
Shares3,657,000
Max PriceCN¥21.04
BuyCN¥26,294,78307 Nov 18
UBS Asset Management
EntityCompany
Shares1,385,000
Max PriceCN¥18.99
BuyCN¥23,841,79013 Sep 18
UBS Asset Management
EntityCompany
Shares1,325,000
Max PriceCN¥17.99
SellCN¥29,449,41213 Sep 18
UBS Asset Management
EntityCompany
Shares1,591,000
Max PriceCN¥18.51

Ownership Breakdown


Management Team

  • Yin Wah Chan (44yo)

    Joint Company Secretary

    • Tenure: 1.3yrs
  • Chunxiang Dang (46yo)

    VP & Executive Director

    • Tenure: 3.7yrs
    • Compensation: CN¥7.17m
  • Shengfeng Sun (39yo)

    CFO, Joint Company Secretary & Executive Director

    • Tenure: 3.4yrs
    • Compensation: CN¥5.03m
  • Yonghong Shi (50yo)

    Chairman of the Board & CEO

    • Tenure: 0.7yrs
    • Compensation: CN¥4.31m
  • Zhuang Du (45yo)

    Sales Director

    • Tenure: 2.0yrs
    • Compensation: CN¥5.14m
  • Hai Xu (45yo)

    Key Account Director & Sales Director

    • Tenure: 2.0yrs
    • Compensation: CN¥1.31m
  • Ping Shu (49yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: CN¥1.75m
  • Qiang Guo (50yo)

    Head of Marketing & Executive Director

    • Tenure: 0.4yrs
    • Compensation: CN¥40.20m

Board Members

  • Shujun Ye (58yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: CN¥167.00k
  • Chunxiang Dang (46yo)

    VP & Executive Director

    • Tenure: 3.7yrs
    • Compensation: CN¥7.17m
  • Shengfeng Sun (39yo)

    CFO, Joint Company Secretary & Executive Director

    • Tenure: 3.4yrs
    • Compensation: CN¥5.03m
  • Yong Zhang (49yo)

    Non-Executive Director

    • Tenure: 3.7yrs
    • Compensation: CN¥3.51m
  • Yonghong Shi (50yo)

    Chairman of the Board & CEO

    • Tenure: 0.7yrs
    • Compensation: CN¥4.31m
  • Ka Chi Yau (61yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: CN¥167.00k
  • Mingxing Qian (56yo)

    Independent Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: CN¥167.00k
  • Ping Shu (49yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: CN¥1.75m
  • Qiang Guo (50yo)

    Head of Marketing & Executive Director

    • Tenure: 0.4yrs
    • Compensation: CN¥40.20m

Company Information

Yihai International Holding Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yihai International Holding Ltd.
  • Ticker: 1579
  • Exchange: SEHK
  • Founded: 2013
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$45.969b
  • Shares outstanding: 972.89m
  • Website: https://www.yihchina.com

Number of Employees


Location

  • Yihai International Holding Ltd.
  • Songlei Office Building
  • Building 6, 1st and 2nd Floors
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1579SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2016
1579SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 2016
1579SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDJul 2016

Biography

Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condim ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 12:54
End of Day Share Price2019/08/22 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.