Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine products under the Grace Vineyard brand name in the People’s Republic of China. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Grace Wine Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8146 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: 8146's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 8146 underperformed the Hong Kong Beverage industry which returned 31.4% over the past year.
Return vs Market: 8146 underperformed the Hong Kong Market which returned 29.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Grace Wine Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Grace Wine Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 8146 (HK$0.17) is trading above our estimate of fair value (HK$0.01)
Significantly Below Fair Value: 8146 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 8146 is unprofitable, so we can't compare its PE Ratio to the HK Beverage industry average.
PE vs Market: 8146 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 8146's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8146 is good value based on its PB Ratio (0.4x) compared to the HK Beverage industry average (1.1x).
How is Grace Wine Holdings 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 Grace Wine Holdings 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 Grace Wine Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8146 is currently unprofitable.
Growing Profit Margin: 8146 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8146 is unprofitable, and losses have increased over the past 5 years at a rate of 81.7% per year.
Accelerating Growth: Unable to compare 8146's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8146 is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (19.3%).
Return on Equity
High ROE: 8146 has a negative Return on Equity (-0.22%), as it is currently unprofitable.
How is Grace Wine Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8146's short term assets (CN¥163.5M) exceed its short term liabilities (CN¥22.9M).
Long Term Liabilities: 8146's short term assets (CN¥163.5M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 8146's debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: 8146's debt to equity ratio has reduced from 22.9% to 0.01% over the past 5 years.
Debt Coverage: 8146's debt is well covered by operating cash flow (38332%).
Interest Coverage: Insufficient data to determine if 8146's interest payments on its debt are well covered by EBIT.
What is Grace Wine Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8146's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8146'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 8146's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8146'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 8146'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
Leissner Chan (42 yo)
Ms. Judy Chan, also known as Leissner, serves as the President of Shanxi Grace Vineyard Company Limited (GV). Ms. Chan is responsible for the business development and operations for the winery and wine bus...
Experienced Management: 8146's management team is considered experienced (3.8 years average tenure).
Experienced Board: 8146's board of directors are considered experienced (3.8 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.
Grace Wine Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Grace Wine Holdings Limited
- Ticker: 8146
- Exchange: SZSC
- Founded: 1997
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: HK$136.000m
- Shares outstanding: 800.00m
- Website: https://www.gracewine.com.hk
Number of Employees
- Grace Wine Holdings Limited
- Unit 705, Westlands Centre
- 7th Floor
- Quarry Bay
- Hong Kong
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine products under the Grace Vineyard brand name in the People’s Republic of China. It offers red,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 10:21|
|End of Day Share Price||2021/04/09 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.