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Chia Tai Enterprises International

Market Cap

HK$373.1m

Last Updated

2021/04/10 10:02 UTC

Data Sources

Company Financials

Executive Summary

Chia Tai Enterprises International Limited manufactures and sells chlortetracycline (CTC) products in Mainland China, the Asia Pacific, North America, Europe, and internationally. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Chia Tai Enterprises International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3839 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 3839's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

10.7%

3839

-0.7%

HK Food

-1.1%

HK Market


1 Year Return

23.0%

3839

24.7%

HK Food

28.6%

HK Market

Return vs Industry: 3839 underperformed the Hong Kong Food industry which returned 24% over the past year.

Return vs Market: 3839 underperformed the Hong Kong Market which returned 29.2% over the past year.


Shareholder returns

3839IndustryMarket
7 Day10.7%-0.7%-1.1%
30 Day2.0%-3.7%-1.8%
90 Day8.4%-5.0%3.4%
1 Year23.0%23.0%28.7%24.7%33.5%28.6%
3 Year-24.0%-24.0%21.3%11.5%4.0%-6.9%
5 Year-30.8%-30.8%52.9%33.7%48.7%23.7%

Long-Term Price Volatility Vs. Market

How volatile is Chia Tai Enterprises International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chia Tai Enterprises International undervalued compared to its fair value and its price relative to the market?

3.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3839's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3839's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3839 is good value based on its PE Ratio (3.1x) compared to the HK Food industry average (11.4x).

PE vs Market: 3839 is good value based on its PE Ratio (3.1x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3839's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3839 is good value based on its PB Ratio (0.2x) compared to the HK Food industry average (0.9x).


Future Growth

How is Chia Tai Enterprises International 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 Chia Tai Enterprises International 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 Chia Tai Enterprises International performed over the past 5 years?

14.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3839 has high quality earnings.

Growing Profit Margin: 3839's current net profit margins (17.4%) are higher than last year (15%).


Past Earnings Growth Analysis

Earnings Trend: 3839's earnings have grown by 14% per year over the past 5 years.

Accelerating Growth: 3839's earnings growth over the past year (3.1%) is below its 5-year average (14% per year).

Earnings vs Industry: 3839 earnings growth over the past year (3.1%) underperformed the Food industry 12.8%.


Return on Equity

High ROE: 3839's Return on Equity (7.2%) is considered low.


Financial Health

How is Chia Tai Enterprises International's financial position?


Financial Position Analysis

Short Term Liabilities: 3839's short term assets ($94.7M) exceed its short term liabilities ($41.7M).

Long Term Liabilities: 3839's short term assets ($94.7M) exceed its long term liabilities ($38.4M).


Debt to Equity History and Analysis

Debt Level: 3839's debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: 3839's debt to equity ratio has reduced from 9.9% to 8.2% over the past 5 years.

Debt Coverage: 3839's debt is well covered by operating cash flow (29.7%).

Interest Coverage: 3839 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Chia Tai Enterprises International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3839's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3839'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 3839's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3839'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 3839'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?

6.6yrs

Average board tenure


CEO

Chia Tai Enterprises International has no CEO, or we have no data on them.


Board Members

Experienced Board: 3839's board of directors are considered experienced (6.6 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

Chia Tai Enterprises International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chia Tai Enterprises International Limited
  • Ticker: 3839
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$373.113m
  • Shares outstanding: 240.72m
  • Website: https://www.ctei.com.hk

Number of Employees


Location

  • Chia Tai Enterprises International Limited
  • Far East Finance Centre
  • 21st Floor
  • Central
  • Hong Kong

Listings


Biography

Chia Tai Enterprises International Limited manufactures and sells chlortetracycline (CTC) products in Mainland China, the Asia Pacific, North America, Europe, and internationally. It operates through two s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 10:02
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
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.