Blue Moon Group Holdings Limited researches, designs, develops, manufactures, and sells personal hygiene, home care, and fabric care products in China. More Details
No risks detected for 6993 from our risk checks.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Blue Moon Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6993 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 6993's weekly volatility (7%) has been stable over the past year.
7 Day Return
HK Household Products
1 Year Return
HK Household Products
Return vs Industry: Insufficient data to determine how 6993 performed against the Hong Kong Household Products industry.
Return vs Market: Insufficient data to determine how 6993 performed against the Hong Kong Market.
Long-Term Price Volatility Vs. Market
How volatile is Blue Moon Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StHere's What Blue Moon Group Holdings Limited's (HKG:6993) Shareholder Ownership Structure Looks Like
3 weeks ago | Simply Wall StA Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)
Is Blue Moon Group Holdings 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: 6993 (HK$7) is trading below our estimate of fair value (HK$10)
Significantly Below Fair Value: 6993 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 6993 is poor value based on its PE Ratio (26.9x) compared to the Hong Kong Household Products industry average (13.2x).
PE vs Market: 6993 is poor value based on its PE Ratio (26.9x) compared to the Hong Kong market (10.7x).
Price to Earnings Growth Ratio
PEG Ratio: 6993 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 6993 is overvalued based on its PB Ratio (3.4x) compared to the HK Household Products industry average (2x).
How is Blue Moon Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6993's forecast earnings growth (16.7% per year) is above the savings rate (1.5%).
Earnings vs Market: 6993's earnings (16.7% per year) are forecast to grow slower than the Hong Kong market (18.5% per year).
High Growth Earnings: 6993's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6993's revenue (14.8% per year) is forecast to grow faster than the Hong Kong market (12.4% per year).
High Growth Revenue: 6993's revenue (14.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6993's Return on Equity is forecast to be low in 3 years time (14%).
How has Blue Moon Group Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 6993 has high quality earnings.
Growing Profit Margin: 6993's current net profit margins (18.7%) are higher than last year (15.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 6993's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 6993's past year earnings growth to its 5-year average.
Earnings vs Industry: 6993 earnings growth over the past year (21.2%) underperformed the Household Products industry 21.2%.
Return on Equity
High ROE: 6993's Return on Equity (11.2%) is considered low.
How is Blue Moon Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 6993's short term assets (HK$13.7B) exceed its short term liabilities (HK$4.0B).
Long Term Liabilities: 6993's short term assets (HK$13.7B) exceed its long term liabilities (HK$168.4M).
Debt to Equity History and Analysis
Debt Level: 6993 is debt free.
Reducing Debt: 6993 had no debt 5 years ago.
Debt Coverage: 6993 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6993 has no debt, therefore coverage of interest payments is not a concern.
What is Blue Moon Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6993's dividend (0.99%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.07%).
High Dividend: 6993's dividend (0.99%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.47%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 6993's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 6993's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.5%), 6993's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 6993's dividends in 3 years are forecast to be well covered by earnings (26% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Qiuping Luo (57 yo)
Mr. Qiuping Luo serves as Chief Executive Officer at Blue Moon Group Holdings Limited. since February 12, 2008 and serves as its Executive Director since June 22, 2020. He is primarily responsible for the ...
Experienced Management: 6993's management team is seasoned and experienced (7 years average tenure).
Experienced Board: 6993's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 6993 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: 6993 only recently listed within the past 12 months.
Blue Moon Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Blue Moon Group Holdings Limited
- Ticker: 6993
- Exchange: SEHK
- Founded: 1992
- Industry: Household Products
- Sector: Household
- Market Cap: HK$41.014b
- Shares outstanding: 5.86b
- Website: https://www.bluemoon.com.cn
Number of Employees
- Blue Moon Group Holdings Limited
- Yun Pu Industrial Zone
- No. 36, Pu Nan Road
- Guangdong Province
Blue Moon Group Holdings Limited researches, designs, develops, manufactures, and sells personal hygiene, home care, and fabric care products in China. The company offers fabric care products, including ma...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 18:24|
|End of Day Share Price||2021/07/30 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.