SEHK:1303

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Huili Resources (Group)

Executive Summary

Huili Resources (Group) Limited, an investment holding company, engages in mining, processing, and selling mineral ores in the People’s Republic of China.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 1303's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-26.3%

1303

7.6%

HK Metals and Mining

1.2%

HK Market


1 Year Return

-72.6%

1303

9.7%

HK Metals and Mining

5.4%

HK Market

Return vs Industry: 1303 underperformed the Hong Kong Metals and Mining industry which returned 9.7% over the past year.

Return vs Market: 1303 underperformed the Hong Kong Market which returned 5.4% over the past year.


Shareholder returns

1303IndustryMarket
7 Day-26.3%7.6%1.2%
30 Day-34.1%8.5%-2.7%
90 Day-46.1%30.2%6.9%
1 Year-72.6%-72.6%12.5%9.7%9.7%5.4%
3 Year-82.6%-82.6%-15.5%-20.9%3.5%-7.6%
5 Year-90.2%-90.2%22.0%8.8%12.0%-6.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 1303 (HK$0.12) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 1303 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1303 is unprofitable, so we can't compare its PE Ratio to the HK Metals and Mining industry average.

PE vs Market: 1303 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 1303's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1303 is good value based on its PB Ratio (0.4x) compared to the HK Metals and Mining industry average (0.6x).


Next Steps

Future Growth

How is Huili Resources (Group) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.7%

Forecasted Materials 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 Huili Resources (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.


Next Steps

Past Performance

How has Huili Resources (Group) performed over the past 5 years?

24.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1303 is currently unprofitable.

Growing Profit Margin: 1303 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1303 is unprofitable, but has reduced losses over the past 5 years at a rate of 24.2% per year.

Accelerating Growth: Unable to compare 1303's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1303 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.6%).


Return on Equity

High ROE: 1303 has a negative Return on Equity (-3.58%), as it is currently unprofitable.


Next Steps

Financial Health

How is Huili Resources (Group)'s financial position?


Financial Position Analysis

Short Term Liabilities: 1303's short term assets (CN¥340.6M) exceed its short term liabilities (CN¥43.8M).

Long Term Liabilities: 1303's short term assets (CN¥340.6M) exceed its long term liabilities (CN¥25.1M).


Debt to Equity History and Analysis

Debt Level: 1303 is debt free.

Reducing Debt: 1303 has no debt compared to 5 years ago when its debt to equity ratio was 23%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1303 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1303 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.4% per year.


Next Steps

Dividend

What is Huili Resources (Group) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1303's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1303'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 1303's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1303'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 1303's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Huili Resources (Group) has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Qian Wang
Executive Director4.58yrsno datano data
Jianzhong Zhou
Executive Director1.42yrsCN¥498.00kno data
Hong Chun Yau
Company Secretary & Financial Controller1.5yrsno datano data
Di'an Xue
Chief Geologist7.58yrsno datano data
Tongyou Liu
Senior Technical Consultant7.58yrsno datano data

4.5yrs

Average Tenure

46yo

Average Age

Experienced Management: 1303's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Qian Wang
Executive Director4.58yrsno datano data
Jianzhong Zhou
Executive Director1.42yrsCN¥498.00kno data
Siying Xiang
Independent Non-Executive Chairlady1.42yrsCN¥446.00kno data
Mei Huang
Independent Non-Executive Director1.83yrsCN¥106.00kno data
Ping Kuen Chan
Independent Non-Executive Director1.42yrsCN¥85.00kno data
Ye Cao
Non-Executive Director1.17yrsCN¥174.00kno data

1.4yrs

Average Tenure

42yo

Average Age

Experienced Board: 1303's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: Huili Resources (Group) Limited
  • Ticker: 1303
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: HK$191.160m
  • Shares outstanding: 1.62b
  • Website: https://www.huili.hk

Number of Employees


Location

  • Huili Resources (Group) Limited
  • Harbour Centre
  • 28th Floor, Room 2805
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1303SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2012

Biography

Huili Resources (Group) Limited, an investment holding company, engages in mining, processing, and selling mineral ores in the People’s Republic of China. It operates through four segments: Mining, Trading ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 12:44
End of Day Share Price2020/08/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.