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Market Cap

HK$1.2b

Last Updated

2021/04/14 10:33 UTC

Data Sources

Company Financials

Executive Summary

Shenguan Holdings (Group) Limited, an investment holding company, manufactures and sells edible collagen sausage casing products primarily in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has Shenguan Holdings (Group)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 829 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 829's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

0%

829

-1.7%

HK Food

-2.5%

HK Market


1 Year Return

20.6%

829

22.6%

HK Food

26.4%

HK Market

Return vs Industry: 829 underperformed the Hong Kong Food industry which returned 23.4% over the past year.

Return vs Market: 829 underperformed the Hong Kong Market which returned 29.5% over the past year.


Shareholder returns

829IndustryMarket
7 Day0%-1.7%-2.5%
30 Day13.4%-3.0%-1.8%
90 Day18.8%-5.1%0.5%
1 Year45.6%20.6%26.5%22.6%31.2%26.4%
3 Year41.9%-1.3%22.2%12.4%6.0%-5.2%
5 Year-27.4%-54.2%49.8%31.0%47.3%22.5%

Long-Term Price Volatility Vs. Market

How volatile is Shenguan Holdings (Group)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Shenguan Holdings (Group) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 829 (HK$0.37) is trading below our estimate of fair value (HK$2.8)

Significantly Below Fair Value: 829 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 829's PE Ratio (11.1x) is in line with the HK Food industry average.

PE vs Market: 829 is good value based on its PE Ratio (11.1x) compared to the Hong Kong market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 829's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 829 is good value based on its PB Ratio (0.4x) compared to the HK Food industry average (0.9x).


Future Growth

How is Shenguan Holdings (Group) 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 Shenguan Holdings (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 Shenguan Holdings (Group) performed over the past 5 years?

-29.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 829 has high quality earnings.

Growing Profit Margin: 829's current net profit margins (9.4%) are higher than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: 829's earnings have declined by 29.4% per year over the past 5 years.

Accelerating Growth: 829's earnings growth over the past year (20.3%) exceeds its 5-year average (-29.4% per year).

Earnings vs Industry: 829 earnings growth over the past year (20.3%) exceeded the Food industry 12.8%.


Return on Equity

High ROE: 829's Return on Equity (3.2%) is considered low.


Financial Health

How is Shenguan Holdings (Group)'s financial position?


Financial Position Analysis

Short Term Liabilities: 829's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥403.2M).

Long Term Liabilities: 829's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥38.2M).


Debt to Equity History and Analysis

Debt Level: 829's debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: 829's debt to equity ratio has reduced from 18.9% to 5.5% over the past 5 years.

Debt Coverage: 829's debt is well covered by operating cash flow (219.5%).

Interest Coverage: 829 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shenguan Holdings (Group) current dividend yield, its reliability and sustainability?

15.77%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 14 2021Ex Dividend DateJun 01 2021Dividend Pay DateJun 29 202128 days from Ex DividendBuy in the next 47 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 829's dividend (16.18%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.97%).

High Dividend: 829's dividend (16.18%) is in the top 25% of dividend payers in the Hong Kong market (6.01%)


Stability and Growth of Payments

Stable Dividend: 829's dividend payments have been volatile in the past 10 years.

Growing Dividend: 829's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (59.9%), 829's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.6yrs

Average board tenure


CEO

Yaxian Zhou (61 yo)

no data

Tenure

CN¥4,040,000

Compensation

Ms. Yaxian Zhou has been the Chairman of the Board at Shenguan Holdings (Group) Ltd. since September 19, 2009 and serves as its President. Ms. Zhou has been the Chairman and General Manager of Wuzhou Sheng...


CEO Compensation Analysis

Compensation vs Market: Yaxian's total compensation ($USD617.05K) is above average for companies of similar size in the Hong Kong market ($USD298.35K).

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


Board Members

Experienced Board: 829's board of directors are seasoned and experienced ( 11.6 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shenguan Holdings (Group) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenguan Holdings (Group) Limited
  • Ticker: 829
  • Exchange: SEHK
  • Founded: 2009
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$1.195b
  • Shares outstanding: 3.23b
  • Website: https://www.shenguan.com.hk

Number of Employees


Location

  • Shenguan Holdings (Group) Limited
  • Sino Plaza
  • Unit 2902
  • Causeway Bay
  • Hong Kong

Listings


Biography

Shenguan Holdings (Group) Limited, an investment holding company, manufactures and sells edible collagen sausage casing products primarily in the People’s Republic of China. The company also manufactures p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 10:33
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.