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
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.
7 Day Return
1 Year Return
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.
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
1 week ago | Simply Wall StShenguan Holdings (Group) (HKG:829) May Have Issues Allocating Its Capital
1 month ago | Simply Wall StWhat Would Shareholders Who Purchased Shenguan Holdings (Group)'s(HKG:829) Stock Five Years Ago Be Earning on Their Investment Today?
1 month ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of Shenguan Holdings (Group) Limited (HKG:829) Shares?
Is Shenguan Holdings (Group) 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: 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).
How is Shenguan Holdings (Group) 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 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.
How has Shenguan Holdings (Group) performed over the past 5 years?
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.
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.
What is Shenguan Holdings (Group) current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yaxian Zhou (61 yo)
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.
Experienced Board: 829's board of directors are seasoned and experienced ( 11.6 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shenguan Holdings (Group) Limited's company bio, employee growth, exchange listings and data sources
- 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
- Shenguan Holdings (Group) Limited
- Sino Plaza
- Unit 2902
- Causeway Bay
- Hong Kong
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/14 10:33|
|End of Day Share Price||2021/04/14 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.