China Putian Food Holding
Market Cap
HK$217.2m
Last Updated
2021/04/14 10:27 UTC
Data Sources
Company Financials
Executive Summary
China Putian Food Holding Limited, an investment holding company, engages in farming and slaughtering hogs, and selling pork and commodity hog products in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with proven track record.
Share Price & News
How has China Putian Food Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1699 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: 1699's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
Market Performance
7 Day Return
0%
1699
-1.7%
HK Food
-2.5%
HK Market
1 Year Return
-54.9%
1699
22.6%
HK Food
26.4%
HK Market
Return vs Industry: 1699 underperformed the Hong Kong Food industry which returned 23.4% over the past year.
Return vs Market: 1699 underperformed the Hong Kong Market which returned 29.5% over the past year.
Shareholder returns
| 1699 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.7% | -2.5% |
| 30 Day | 4.5% | -3.0% | -1.8% |
| 90 Day | 2.7% | -5.1% | 0.5% |
| 1 Year | -54.9%-54.9% | 26.5%22.6% | 31.2%26.4% |
| 3 Year | -38.5%-38.5% | 22.2%12.4% | 6.0%-5.2% |
| 5 Year | -74.7%-74.7% | 49.8%31.0% | 47.3%22.5% |
Long-Term Price Volatility Vs. Market
How volatile is China Putian Food Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Will China Putian Food Holding (HKG:1699) Multiply In Value Going Forward?2 months ago | Simply Wall St
Are China Putian Food Holding's (HKG:1699) Statutory Earnings A Good Guide To Its Underlying Profitability?4 months ago | Simply Wall St
China Putian Food Holding (HKG:1699) Takes On Some Risk With Its Use Of DebtValuation
Is China Putian Food Holding undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1699 (HK$0.12) is trading below our estimate of fair value (HK$5.37)
Significantly Below Fair Value: 1699 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1699 is good value based on its PE Ratio (6.2x) compared to the HK Food industry average (11.1x).
PE vs Market: 1699 is good value based on its PE Ratio (6.2x) compared to the Hong Kong market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1699's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1699 is good value based on its PB Ratio (0.3x) compared to the HK Food industry average (0.9x).
Future Growth
How is China Putian Food Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.7%
Forecasted Food, Beverage & Tobacco 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 China Putian Food Holding 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 China Putian Food Holding performed over the past 5 years?
24.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1699 has high quality earnings.
Growing Profit Margin: 1699's current net profit margins (4.7%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 1699's earnings have grown significantly by 24.3% per year over the past 5 years.
Accelerating Growth: 1699's earnings growth over the past year (15.2%) is below its 5-year average (24.3% per year).
Earnings vs Industry: 1699 earnings growth over the past year (15.2%) exceeded the Food industry 12.8%.
Return on Equity
High ROE: 1699's Return on Equity (4.4%) is considered low.
Financial Health
How is China Putian Food Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 1699's short term assets (CN¥561.0M) exceed its short term liabilities (CN¥532.1M).
Long Term Liabilities: 1699's short term assets (CN¥561.0M) exceed its long term liabilities (CN¥30.6M).
Debt to Equity History and Analysis
Debt Level: 1699's debt to equity ratio (58.5%) is considered high.
Reducing Debt: 1699's debt to equity ratio has increased from 43.1% to 58.5% over the past 5 years.
Debt Coverage: 1699's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 1699's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Dividend
What is China Putian Food Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1699's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1699'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 1699's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1699's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1699 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 1699'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?
9.5yrs
Average management tenure
CEO
Chenyang Cai (50 yo)
9.17yrs
Tenure
CN¥964,000
Compensation
Mr. Chenyang Cai has been the Chairman and Chief Executive Officer of China Putian Food Holding Limited since February 7, 2012. He has been Executive Director at China Putian Food Holding Limited since Feb...
CEO Compensation Analysis
Compensation vs Market: Chenyang's total compensation ($USD147.24K) is below average for companies of similar size in the Hong Kong market ($USD231.41K).
Compensation vs Earnings: Chenyang's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1699's management team is seasoned and experienced (9.5 years average tenure).
Board Members
Experienced Board: 1699's board of directors are considered experienced (4.8 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
China Putian Food Holding Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: China Putian Food Holding Limited
- Ticker: 1699
- Exchange: SEHK
- Founded: NaN
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: HK$217.235m
- Shares outstanding: 1.89b
- Website: https://www.putian.com.hk
Number of Employees
Location
- China Putian Food Holding Limited
- Hualin Industrial Zone
- Hualin Road
- Putian
- Fujian Province
- China
Listings
Biography
China Putian Food Holding Limited, an investment holding company, engages in farming and slaughtering hogs, and selling pork and commodity hog products in the People’s Republic of China. The company primar...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 10:27 |
| End of Day Share Price | 2021/04/14 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.