China Demeter Financial Investments Limited, an investment holding company, engages in food and beverages business in Hong Kong and Singapore. More Details
Excellent balance sheet and fair value.
Share Price & News
How has China Demeter Financial Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8120 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 8120's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
7 Day Return
1 Year Return
Return vs Industry: 8120 underperformed the Hong Kong Food industry which returned 27.1% over the past year.
Return vs Market: 8120 underperformed the Hong Kong Market which returned 28.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Demeter Financial Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StHave Insiders Sold China Demeter Financial Investments Limited (HKG:8120) Shares Recently?
10 months ago | Simply Wall StChina Demeter Financial Investments (HKG:8120) Is In A Good Position To Deliver On Growth Plans
11 months ago | Simply Wall StIntroducing China Demeter Financial Investments (HKG:8120), The Stock That Collapsed 96%
Is China Demeter Financial Investments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8120 (HK$0.16) is trading below our estimate of fair value (HK$5.1)
Significantly Below Fair Value: 8120 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8120 is unprofitable, so we can't compare its PE Ratio to the HK Food industry average.
PE vs Market: 8120 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8120's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8120 is good value based on its PB Ratio (0.2x) compared to the HK Food industry average (0.9x).
How is China Demeter Financial Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 China Demeter Financial Investments 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.
How has China Demeter Financial Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8120 is currently unprofitable.
Growing Profit Margin: 8120 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8120 is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.
Accelerating Growth: Unable to compare 8120's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8120 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (11.8%).
Return on Equity
High ROE: 8120 has a negative Return on Equity (-23.32%), as it is currently unprofitable.
How is China Demeter Financial Investments's financial position?
Financial Position Analysis
Short Term Liabilities: 8120's short term assets (HK$171.6M) exceed its short term liabilities (HK$101.0M).
Long Term Liabilities: 8120's short term assets (HK$171.6M) exceed its long term liabilities (HK$31.9M).
Debt to Equity History and Analysis
Debt Level: 8120's debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8120's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8120 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8120 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.
What is China Demeter Financial Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8120's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8120'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 8120's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8120'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 8120's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ting Ho Ng (35 yo)
Mr. Ting Ho Ng has been an Executive Director and Compliance Officer of China Demeter Financial Investments Limited (formerly known as China Demeter Investments Limited) since July 3, 2018 and has been its...
CEO Compensation Analysis
Compensation vs Market: Ting Ho's total compensation ($USD118.92K) is below average for companies of similar size in the Hong Kong market ($USD227.85K).
Compensation vs Earnings: Ting Ho's compensation has increased whilst the company is unprofitable.
Experienced Management: 8120's management team is considered experienced (3.5 years average tenure).
Experienced Board: 8120's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Demeter Financial Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: China Demeter Financial Investments Limited
- Ticker: 8120
- Exchange: SEHK
- Founded: 2000
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: HK$24.485m
- Shares outstanding: 153.03m
- Website: https://www.chinademeter.com
Number of Employees
- China Demeter Financial Investments Limited
- Office A01, United Centre
- 35th Floor
- Hong Kong
China Demeter Financial Investments Limited, an investment holding company, engages in food and beverages business in Hong Kong and Singapore. The company operates through Money Lending, Financial Services...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 10:10|
|End of Day Share Price||2021/04/19 00:00|
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.