| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
828 Stock Overview
Dynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People’s Republic of China.
Dynasty Fine Wines Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.30 |
| 52 Week High | HK$0.60 |
| 52 Week Low | HK$0.28 |
| Beta | 1.94 |
| 1 Month Change | -10.29% |
| 3 Month Change | -18.67% |
| 1 Year Change | -47.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -90.24% |
Recent News & Updates
Investors Will Want Dynasty Fine Wines Group's (HKG:828) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Dynasty Fine Wines Group (HKG:828) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Shareholder Returns
| 828 | HK Beverage | HK Market | |
|---|---|---|---|
| 7D | -6.2% | 2.3% | 0.05% |
| 1Y | -47.4% | -16.0% | -25.2% |
Return vs Industry: 828 underperformed the Hong Kong Beverage industry which returned -15.2% over the past year.
Return vs Market: 828 underperformed the Hong Kong Market which returned -24.4% over the past year.
Price Volatility
| 828 volatility | |
|---|---|
| 828 Average Weekly Movement | 10.7% |
| Beverage Industry Average Movement | 8.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in HK Market | 14.9% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 828 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 828's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 231 | Guanghe Li | https://www.dynasty-wines.com |
Dynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People’s Republic of China. The company offers approximately 100 types of wine products in five categories, including red wines, white wines, sparkling wines, ice wine, and brandy under the Dynasty brand name. It also manufactures and sells unprocessed wine; and sells foreign brand wines.
Dynasty Fine Wines Group Fundamentals Summary
| 828 fundamental statistics | |
|---|---|
| Market Cap | HK$380.70m |
| Earnings (TTM) | HK$32.81m |
| Revenue (TTM) | HK$305.95m |
11.6x
P/E Ratio1.2x
P/S RatioIs 828 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 828 income statement (TTM) | |
|---|---|
| Revenue | HK$305.95m |
| Cost of Revenue | HK$184.02m |
| Gross Profit | HK$121.93m |
| Other Expenses | HK$89.12m |
| Earnings | HK$32.81m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.026 |
| Gross Margin | 39.85% |
| Net Profit Margin | 10.72% |
| Debt/Equity Ratio | 0% |
How did 828 perform over the long term?
See historical performance and comparisonValuation
Is Dynasty Fine Wines Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
11.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 828 (HK$0.31) is trading above our estimate of fair value (HK$0.16)
Significantly Below Fair Value: 828 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 828 is good value based on its PE Ratio (11.6x) compared to the Hong Kong Beverage industry average (25.6x).
PE vs Market: 828 is poor value based on its PE Ratio (11.6x) compared to the Hong Kong market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 828's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 828 is overvalued based on its PB Ratio (1.6x) compared to the HK Beverage industry average (0.7x).
Future Growth
How is Dynasty Fine Wines Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.8%
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 Dynasty Fine Wines Group 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 Dynasty Fine Wines Group performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
49.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 828 has a high level of non-cash earnings.
Growing Profit Margin: 828's current net profit margins (10.7%) are lower than last year (48.8%).
Past Earnings Growth Analysis
Earnings Trend: 828 has become profitable over the past 5 years, growing earnings by 49.5% per year.
Accelerating Growth: 828's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 828 had negative earnings growth (-71.8%) over the past year, making it difficult to compare to the Beverage industry average (17.9%).
Return on Equity
High ROE: 828's Return on Equity (12.8%) is considered low.
Financial Health
How is Dynasty Fine Wines Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 828's short term assets (HK$504.5M) exceed its short term liabilities (HK$340.1M).
Long Term Liabilities: 828's short term assets (HK$504.5M) exceed its long term liabilities (HK$757.0K).
Debt to Equity History and Analysis
Debt Level: 828 is debt free.
Reducing Debt: 828 has no debt compared to 5 years ago when its debt to equity ratio was 32.5%.
Debt Coverage: 828 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 828 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Dynasty Fine Wines Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 828's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 828'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 828's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 828's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 828 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 828 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Guanghe Li (47 yo)
4.33yrs
Tenure
HK$1,736,000
Compensation
Mr. Li Guanghe is Executive Director and General Manager of Dynasty Fine Wines Group Ltd. since January 1, 2018. Mr. Li is senior political engineer, has been Head of Corporate Culture Department (Propagan...
CEO Compensation Analysis
Compensation vs Market: Guanghe's total compensation ($USD221.15K) is about average for companies of similar size in the Hong Kong market ($USD232.87K).
Compensation vs Earnings: Guanghe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 828's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: 828's board of directors are considered experienced (9.5 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
Dynasty Fine Wines Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Dynasty Fine Wines Group Limited
- Ticker: 828
- Exchange: SEHK
- Founded: 1980
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: HK$380.701m
- Shares outstanding: 1.25b
- Website: https://www.dynasty-wines.com
Number of Employees
Location
- Dynasty Fine Wines Group Limited
- China Overseas Building
- Units E&F, 16th Floor
- Wan Chai
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.