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1837

Natural Food International Holding SEHK:1837 Stock Report

Last Price

HK$0.46

Market Cap

HK$995.8m

7D

-1.1%

1Y

-21.6%

Updated

23 May, 2022

Data

Company Financials +
1837 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

1837 Stock Overview

Natural Food International Holding Limited, an investment holding company, engages in the manufacturing, processing, and sale of natural health food products in the People’s Republic of China.

Natural Food International Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Natural Food International Holding
Historical stock prices
Current Share PriceHK$0.46
52 Week HighHK$0.68
52 Week LowHK$0.36
Beta0.99
1 Month Change10.98%
3 Month Change-3.19%
1 Year Change-21.55%
3 Year Change-70.07%
5 Year Changen/a
Change since IPO-67.96%

Recent News & Updates

Mar 31
Natural Food International Holding Limited (HKG:1837) Just Reported, And Analysts Assigned A HK$0.75 Price Target

Natural Food International Holding Limited (HKG:1837) Just Reported, And Analysts Assigned A HK$0.75 Price Target

Shareholders might have noticed that Natural Food International Holding Limited ( HKG:1837 ) filed its annual result...

Mar 15
Is It Time To Consider Buying Natural Food International Holding Limited (HKG:1837)?

Is It Time To Consider Buying Natural Food International Holding Limited (HKG:1837)?

While Natural Food International Holding Limited ( HKG:1837 ) might not be the most widely known stock at the moment...

Oct 06
Shareholders Will Be Pleased With The Quality of Natural Food International Holding's (HKG:1837) Earnings

Shareholders Will Be Pleased With The Quality of Natural Food International Holding's (HKG:1837) Earnings

The subdued stock price reaction suggests that Natural Food International Holding Limited's ( HKG:1837 ) strong...

Shareholder Returns

1837HK FoodHK Market
7D-1.1%1.0%2.0%
1Y-21.6%-27.6%-24.0%

Return vs Industry: 1837 exceeded the Hong Kong Food industry which returned -28.7% over the past year.

Return vs Market: 1837 exceeded the Hong Kong Market which returned -23.7% over the past year.

Price Volatility

Is 1837's price volatile compared to industry and market?
1837 volatility
1837 Average Weekly Movement6.8%
Food Industry Average Movement7.2%
Market Average Movement8.0%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market3.9%

Stable Share Price: 1837 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: 1837's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007713Zejun Zhanghttps://www.szwgmf.com

Natural Food International Holding Limited, an investment holding company, engages in the manufacturing, processing, and sale of natural health food products in the People’s Republic of China. The company offers management and administration services. As of December 31, 2021, it markets its products through a network of 2,464 concessionary counters; and e-commerce platforms.

Natural Food International Holding Fundamentals Summary

How do Natural Food International Holding's earnings and revenue compare to its market cap?
1837 fundamental statistics
Market CapCN¥849.15m
Earnings (TTM)CN¥86.53m
Revenue (TTM)CN¥1.61b

9.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1837 income statement (TTM)
RevenueCN¥1.61b
Cost of RevenueCN¥471.88m
Gross ProfitCN¥1.14b
Other ExpensesCN¥1.05b
EarningsCN¥86.53m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin70.70%
Net Profit Margin5.37%
Debt/Equity Ratio0%

How did 1837 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

40%

Payout Ratio

Valuation

Is Natural Food International Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 1837 (HK$0.46) is trading below our estimate of fair value (HK$3.01)

Significantly Below Fair Value: 1837 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1837 is good value based on its PE Ratio (9.8x) compared to the Hong Kong Food industry average (10.7x).

PE vs Market: 1837 is poor value based on its PE Ratio (9.8x) compared to the Hong Kong market (8.8x).


Price to Earnings Growth Ratio

PEG Ratio: 1837 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 1837's PB Ratio (0.8x) is in line with the HK Food industry average.


Future Growth

How is Natural Food International Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1837's forecast earnings growth (17.8% per year) is above the savings rate (1.5%).

Earnings vs Market: 1837's earnings (17.8% per year) are forecast to grow faster than the Hong Kong market (16.5% per year).

High Growth Earnings: 1837's earnings are forecast to grow, but not significantly.

Revenue vs Market: 1837's revenue (11.7% per year) is forecast to grow faster than the Hong Kong market (9.9% per year).

High Growth Revenue: 1837's revenue (11.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1837's Return on Equity is forecast to be low in 3 years time (11.2%).


Past Performance

How has Natural Food International Holding performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1837 has high quality earnings.

Growing Profit Margin: 1837 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1837's earnings have declined by 29.3% per year over the past 5 years.

Accelerating Growth: 1837 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1837 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (3.6%).


Return on Equity

High ROE: 1837's Return on Equity (7.7%) is considered low.


Financial Health

How is Natural Food International Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1837's short term assets (CN¥965.5M) exceed its short term liabilities (CN¥255.6M).

Long Term Liabilities: 1837's short term assets (CN¥965.5M) exceed its long term liabilities (CN¥18.2M).


Debt to Equity History and Analysis

Debt Level: 1837 is debt free.

Reducing Debt: 1837 has no debt compared to 5 years ago when its debt to equity ratio was 858.7%.

Debt Coverage: 1837 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1837 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Natural Food International Holding current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.12%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 1837's dividend (4.12%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.84%).

High Dividend: 1837's dividend (4.12%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.83%).


Stability and Growth of Payments

Stable Dividend: 1837 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1837 has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.5%), 1837's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (35.1%), 1837's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Zejun Zhang (47 yo)

no data

Tenure

CN¥1,240,000

Compensation

Mr. Zejun Zhang is Chief Executive Officer at Natural Food International Holding Limited and serves as its Executive Director since January 29, 2010. Mr. Zhang is also the general manager of each of the ma...


CEO Compensation Analysis

Compensation vs Market: Zejun's total compensation ($USD185.27K) is about average for companies of similar size in the Hong Kong market ($USD234.66K).

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


Board Members

Experienced Board: 1837's board of directors are considered experienced (3.5 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

Natural Food International Holding Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Natural Food International Holding Limited
  • Ticker: 1837
  • Exchange: SEHK
  • Founded: 2007
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: HK$995.774m
  • Shares outstanding: 2.19b
  • Website: https://www.szwgmf.com

Number of Employees


Location

  • Natural Food International Holding Limited
  • West Tower, Baidu International Building
  • 7th Floor
  • Shenzhen
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.