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Market Cap

HK$406.1m

Last Updated

2021/04/10 10:25 UTC

Data Sources

Company Financials

Executive Summary

Asian Citrus Holdings Limited, an investment holding company, engages in the planting, cultivation, and sale of oranges primarily in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and good value.


Similar Companies

Share Price & News

How has Asian Citrus Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 73 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: 73's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-12.2%

73

-0.7%

HK Food

-1.1%

HK Market


1 Year Return

n/a

73

24.7%

HK Food

28.6%

HK Market

Return vs Industry: Insufficient data to determine how 73 performed against the Hong Kong Food industry.

Return vs Market: Insufficient data to determine how 73 performed against the Hong Kong Market.


Shareholder returns

73IndustryMarket
7 Day-12.2%-0.7%-1.1%
30 Day62.5%-3.7%-1.8%
90 Day116.7%-5.0%3.4%
1 Yearn/a28.7%24.7%33.5%28.6%
3 Yearn/a21.3%11.5%4.0%-6.9%
5 Year-50.8%-50.8%52.9%33.7%48.7%23.7%

Long-Term Price Volatility Vs. Market

How volatile is Asian Citrus Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Asian Citrus Holdings undervalued compared to its fair value and its price relative to the market?

21.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 73 (HK$0.33) is trading below our estimate of fair value (HK$0.41)

Significantly Below Fair Value: 73 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 73 is good value based on its PE Ratio (10.1x) compared to the HK Food industry average (11.2x).

PE vs Market: 73 is good value based on its PE Ratio (10.1x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 73's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 73 is overvalued based on its PB Ratio (2.5x) compared to the HK Food industry average (0.9x).


Future Growth

How is Asian Citrus Holdings 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 Asian Citrus 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.


Past Performance

How has Asian Citrus Holdings performed over the past 5 years?

82.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 73 has a high level of non-cash earnings.

Growing Profit Margin: 73's current net profit margins (7.3%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: 73 has become profitable over the past 5 years, growing earnings by 82.8% per year.

Accelerating Growth: 73's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 73 had negative earnings growth (-93.8%) over the past year, making it difficult to compare to the Food industry average (12.8%).


Return on Equity

High ROE: 73's Return on Equity (24.9%) is considered high.


Financial Health

How is Asian Citrus Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 73's short term assets (CN¥83.2M) exceed its short term liabilities (CN¥24.2M).

Long Term Liabilities: 73 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 73 is debt free.

Reducing Debt: 73 has not had any debt for past 5 years.

Debt Coverage: 73 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 73 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Asian Citrus Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 73's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 73'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 73's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 73's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 73 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 73'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?

7.1yrs

Average management tenure


CEO

Ong Ng (66 yo)

7.08yrs

Tenure

CN¥3,004,000

Compensation

Mr. Ong Nee Ng has been the Chairman of Asian Citrus Holdings Limited since August 4, 2015 and has been its Chief Executive Officer since March 2014. Mr. Ng has been an Executive Director of Asian Citrus H...


CEO Compensation Analysis

Compensation vs Market: Ong's total compensation ($USD458.44K) is above average for companies of similar size in the Hong Kong market ($USD230.70K).

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


Leadership Team

Experienced Management: 73's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: 73's board of directors are considered experienced (7.8 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

Asian Citrus Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asian Citrus Holdings Limited
  • Ticker: 73
  • Exchange: SEHK
  • Founded: 2003
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$406.132m
  • Shares outstanding: 1.25b
  • Website: https://www.asian-citrus.com

Number of Employees


Location

  • Asian Citrus Holdings Limited
  • Ching Cheong Industrial Building
  • 1st Floor
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings


Biography

Asian Citrus Holdings Limited, an investment holding company, engages in the planting, cultivation, and sale of oranges primarily in the People’s Republic of China. The company was incorporated in 2003 and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 10:25
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.