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6868

Tenfu (Cayman) Holdings SEHK:6868 Stock Report

Last Price

HK$5.05

Market Cap

HK$5.5b

7D

1.8%

1Y

-6.5%

Updated

26 Jun, 2022

Data

Company Financials
6868 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

6868 Stock Overview

Tenfu (Cayman) Holdings Company Limited, together with its subsidiaries, operates as a traditional Chinese tea-product company.

Tenfu (Cayman) Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tenfu (Cayman) Holdings
Historical stock prices
Current Share PriceHK$5.05
52 Week HighHK$5.75
52 Week LowHK$4.90
Beta0.24
1 Month Change-2.13%
3 Month Change-10.46%
1 Year Change-6.48%
3 Year Change0%
5 Year Change98.82%
Change since IPO-12.63%

Recent News & Updates

May 18
Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23

Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23

The board of Tenfu (Cayman) Holdings Company Limited ( HKG:6868 ) has announced that it will be increasing its dividend...

Shareholder Returns

6868HK FoodHK Market
7D1.8%4.3%2.1%
1Y-6.5%-24.1%-23.3%

Return vs Industry: 6868 exceeded the Hong Kong Food industry which returned -24.1% over the past year.

Return vs Market: 6868 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 6868's price volatile compared to industry and market?
6868 volatility
6868 Average Weekly Movement2.2%
Food Industry Average Movement5.6%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 6868 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 6868's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19933,508Chia Ling Leehttps://www.tenfu.com

Tenfu (Cayman) Holdings Company Limited, together with its subsidiaries, operates as a traditional Chinese tea-product company. It sells and markets various tea products; and develops product concepts, tastes, and packaging designs. The company offers approximately 1,300 varieties of traditional Chinese tea-leaf products; 300 varieties of tea snacks; and tea ware.

Tenfu (Cayman) Holdings Fundamentals Summary

How do Tenfu (Cayman) Holdings's earnings and revenue compare to its market cap?
6868 fundamental statistics
Market CapCN¥4.70b
Earnings (TTM)CN¥359.48m
Revenue (TTM)CN¥1.92b

13.1x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6868 income statement (TTM)
RevenueCN¥1.92b
Cost of RevenueCN¥780.60m
Gross ProfitCN¥1.14b
Other ExpensesCN¥784.57m
EarningsCN¥359.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin59.44%
Net Profit Margin18.68%
Debt/Equity Ratio33.8%

How did 6868 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

79%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6868 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6868?

Other financial metrics that can be useful for relative valuation.

6868 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA8.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6868's PE Ratio compare to its peers?

6868 PE Ratio vs Peers
The above table shows the PE ratio for 6868 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x

Price-To-Earnings vs Peers: 6868 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does 6868's PE Ratio compare vs other companies in the Hong Kong Food Industry?

Price-To-Earnings vs Industry: 6868 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the Hong Kong Food industry average (11.1x)


Price to Earnings Ratio vs Fair Ratio

What is 6868's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6868 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6868's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 6868 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6868 (HK$5.05) is trading below our estimate of fair value (HK$6.26)

Significantly Below Fair Value: 6868 is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6868's PEG Ratio to determine if it is good value.


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Future Growth

How is Tenfu (Cayman) Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

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 Tenfu (Cayman) 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.


Discover growth companies

Past Performance

How has Tenfu (Cayman) Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6868 has high quality earnings.

Growing Profit Margin: 6868's current net profit margins (18.7%) are higher than last year (17.8%).


Past Earnings Growth Analysis

Earnings Trend: 6868's earnings have grown by 11.7% per year over the past 5 years.

Accelerating Growth: 6868's earnings growth over the past year (17.7%) exceeds its 5-year average (11.7% per year).

Earnings vs Industry: 6868 earnings growth over the past year (17.7%) exceeded the Food industry 1.6%.


Return on Equity

High ROE: 6868's Return on Equity (19.6%) is considered low.


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Financial Health

How is Tenfu (Cayman) Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6868's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 6868's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥191.9M).


Debt to Equity History and Analysis

Debt Level: 6868's net debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: 6868's debt to equity ratio has increased from 5.2% to 33.8% over the past 5 years.

Debt Coverage: 6868's debt is well covered by operating cash flow (49.8%).

Interest Coverage: 6868's interest payments on its debt are well covered by EBIT (28.3x coverage).


Balance Sheet


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Dividend

What is Tenfu (Cayman) Holdings's 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


5.83%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6868's dividend (5.83%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.74%).

High Dividend: 6868's dividend (5.83%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.89%).


Stability and Growth of Payments

Stable Dividend: 6868's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6868's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (79.4%), 6868's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (129.7%), 6868's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

1.1yrs

Average management tenure


CEO

Chia Ling Lee (58 yo)

no data

Tenure

CN¥599,000

Compensation

Mr. Chia Ling Lee serves as the Chief Executive Officer of Tenfu (Cayman) Holdings Company Limited. Mr. Lee is Co-founder of Tenfu (Cayman) Holdings and is primarily responsible for its overall management,...


CEO Compensation Analysis

Compensation vs Market: Chia Ling's total compensation ($USD89.55K) is below average for companies of similar size in the Hong Kong market ($USD552.08K).

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


Leadership Team

Experienced Management: 6868's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: 6868's board of directors are seasoned and experienced ( 10.8 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Tenfu (Cayman) Holdings Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tenfu (Cayman) Holdings Company Limited
  • Ticker: 6868
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: HK$5.519b
  • Shares outstanding: 1.09b
  • Website: https://www.tenfu.com

Number of Employees


Location

  • Tenfu (Cayman) Holdings Company Limited
  • 2901 Building C
  • Xinjing Commerce Center
  • Xiamen
  • Fujian Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 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.