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828

Dynasty Fine Wines Group SEHK:828 Stock Report

Last Price

HK$0.30

Market Cap

HK$380.7m

7D

-6.2%

1Y

-47.4%

Updated

16 May, 2022

Data

Company Financials
828 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Dynasty Fine Wines Group
Historical stock prices
Current Share PriceHK$0.30
52 Week HighHK$0.60
52 Week LowHK$0.28
Beta1.94
1 Month Change-10.29%
3 Month Change-18.67%
1 Year Change-47.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO-90.24%

Recent News & Updates

Mar 21
Investors Will Want Dynasty Fine Wines Group's (HKG:828) Growth In ROCE To Persist

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...

Dec 01
Dynasty Fine Wines Group (HKG:828) Is Looking To Continue Growing Its Returns On Capital

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

828HK BeverageHK 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

Is 828's price volatile compared to industry and market?
828 volatility
828 Average Weekly Movement10.7%
Beverage Industry Average Movement8.4%
Market Average Movement8.0%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.9%

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

FoundedEmployeesCEOWebsite
1980231Guanghe Lihttps://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

How do Dynasty Fine Wines Group's earnings and revenue compare to its market cap?
828 fundamental statistics
Market CapHK$380.70m
Earnings (TTM)HK$32.81m
Revenue (TTM)HK$305.95m

11.6x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
828 income statement (TTM)
RevenueHK$305.95m
Cost of RevenueHK$184.02m
Gross ProfitHK$121.93m
Other ExpensesHK$89.12m
EarningsHK$32.81m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin39.85%
Net Profit Margin10.72%
Debt/Equity Ratio0%

How did 828 perform over the long term?

See historical performance and comparison

Valuation

Is Dynasty Fine Wines Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation 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

0/6

Future 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

1/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 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.