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Sheen Tai Holdings Group

Market Cap

HK$316.4m

Last Updated

2021/05/10 10:57 UTC

Data Sources

Company Financials

Executive Summary

Sheen Tai Holdings Group Company Limited, an investment holding company, primarily manufactures and sells cigarette-related and non-cigarette-related packaging materials in the People's Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Sheen Tai Holdings Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1335 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: 1335's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

0%

1335

-1.0%

HK Packaging

-0.5%

HK Market


1 Year Return

30.0%

1335

32.2%

HK Packaging

25.4%

HK Market

Return vs Industry: 1335 underperformed the Hong Kong Packaging industry which returned 32.2% over the past year.

Return vs Market: 1335 exceeded the Hong Kong Market which returned 25.4% over the past year.


Shareholder returns

1335IndustryMarket
7 Day0%-1.0%-0.5%
30 Day6.6%-0.5%-0.9%
90 Day30.0%-3.5%-3.2%
1 Year42.2%30.0%39.1%32.2%30.2%25.4%
3 Year-48.3%-52.7%-13.2%-25.5%3.0%-7.9%
5 Year-83.6%-86.3%7.2%-12.9%61.6%34.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Sheen Tai 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: 1335 (HK$0.13) is trading below our estimate of fair value (HK$1.46)

Significantly Below Fair Value: 1335 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1335 is poor value based on its PE Ratio (38.1x) compared to the HK Packaging industry average (11.4x).

PE vs Market: 1335 is poor value based on its PE Ratio (38.1x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1335's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1335 is good value based on its PB Ratio (0.4x) compared to the HK Packaging industry average (0.7x).


Future Growth

How is Sheen Tai Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.1%

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 Sheen Tai 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 Sheen Tai Holdings Group performed over the past 5 years?

-47.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1335 has high quality earnings.

Growing Profit Margin: 1335 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1335's earnings have declined by 47.8% per year over the past 5 years.

Accelerating Growth: 1335 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1335 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (1.4%).


Return on Equity

High ROE: 1335's Return on Equity (1.2%) is considered low.


Financial Health

How is Sheen Tai Holdings Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1335's short term assets (HK$529.3M) exceed its short term liabilities (HK$32.7M).

Long Term Liabilities: 1335's short term assets (HK$529.3M) exceed its long term liabilities (HK$27.5M).


Debt to Equity History and Analysis

Debt Level: 1335 is debt free.

Reducing Debt: 1335 has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.

Debt Coverage: 1335 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1335 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sheen Tai Holdings Group current dividend yield, its reliability and sustainability?

7.69%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1335's dividend (7.69%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.95%).

High Dividend: 1335's dividend (7.69%) is in the top 25% of dividend payers in the Hong Kong market (5.99%)


Stability and Growth of Payments

Stable Dividend: 1335 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1335 has only been paying a dividend for 8 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (293.3%), 1335's dividend payments are not well 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?

8.3yrs

Average board tenure


CEO

Sheen Tai Holdings Group has no CEO, or we have no data on them.


Board Members

Experienced Board: 1335's board of directors are considered experienced (8.3 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Sheen Tai Holdings Group Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sheen Tai Holdings Group Company Limited
  • Ticker: 1335
  • Exchange: SEHK
  • Founded: 1997
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: HK$316.438m
  • Shares outstanding: 2.43b
  • Website: https://www.sheentai.com

Number of Employees


Location

  • Sheen Tai Holdings Group Company Limited
  • Jubilee Centre
  • Unit 1903
  • Wan Chai
  • Hong Kong

Listings


Biography

Sheen Tai Holdings Group Company Limited, an investment holding company, primarily manufactures and sells cigarette-related and non-cigarette-related packaging materials in the People's Republic of China. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 10:57
End of Day Share Price2021/05/07 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.