Asian Citrus Holdings
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
Rewards
Risk Analysis
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
| 73 | Industry | Market | |
|---|---|---|---|
| 7 Day | -12.2% | -0.7% | -1.1% |
| 30 Day | 62.5% | -3.7% | -1.8% |
| 90 Day | 116.7% | -5.0% | 3.4% |
| 1 Year | n/a | 28.7%24.7% | 33.5%28.6% |
| 3 Year | n/a | 21.3%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
1 week ago | Simply Wall St
Asian Citrus Holdings' (HKG:73) Sluggish Earnings Might Be Just The Beginning Of Its Problems2 months ago | Simply Wall St
Will Asian Citrus Holdings (HKG:73) Become A Multi-Bagger?3 months ago | Simply Wall St
Estimating The Intrinsic Value Of Asian Citrus Holdings Limited (HKG:73)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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 10:25 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.