SEHK:1451

Stock Analysis Report

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Executive Summary

MS Group Holdings Limited, an investment holding company, produces and sells plastic bottles and baby feeding accessories.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 1451's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.9%

1451

-0.4%

HK Packaging

1.2%

HK Market


1 Year Return

-20.3%

1451

-16.7%

HK Packaging

5.4%

HK Market

Return vs Industry: 1451 underperformed the Hong Kong Packaging industry which returned -16.7% over the past year.

Return vs Market: 1451 underperformed the Hong Kong Market which returned 5.4% over the past year.


Shareholder returns

1451IndustryMarket
7 Day-1.9%-0.4%1.2%
30 Day5.2%5.0%-2.7%
90 Day5.2%-3.2%6.9%
1 Year-20.3%-20.3%-12.8%-16.7%9.7%5.4%
3 Yearn/a-32.7%-41.4%3.5%-7.6%
5 Yearn/a-34.9%-47.1%12.0%-6.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is MS Group Holdings 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: 1451 (HK$0.51) is trading below our estimate of fair value (HK$3.81)

Significantly Below Fair Value: 1451 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1451 is good value based on its PE Ratio (8.1x) compared to the HK Packaging industry average (11.9x).

PE vs Market: 1451 is good value based on its PE Ratio (8.1x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1451's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1451 is good value based on its PB Ratio (0.6x) compared to the HK Packaging industry average (0.7x).


Next Steps

Future Growth

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

21.5%

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 MS Group 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.


Next Steps

Past Performance

How has MS Group Holdings performed over the past 5 years?

-80.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1451 has high quality earnings.

Growing Profit Margin: 1451 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1451's earnings have declined by 80.3% per year over the past 5 years.

Accelerating Growth: 1451 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1451 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (-12.1%).


Return on Equity

High ROE: 1451's Return on Equity (7.7%) is considered low.


Next Steps

Financial Health

How is MS Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1451's short term assets (HK$157.9M) exceed its short term liabilities (HK$33.6M).

Long Term Liabilities: 1451's short term assets (HK$157.9M) exceed its long term liabilities (HK$4.2M).


Debt to Equity History and Analysis

Debt Level: 1451 is debt free.

Reducing Debt: 1451 had no debt 5 years ago.

Debt Coverage: 1451 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1451 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is MS Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1451's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1451'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 1451's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1451'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 1451'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?

3.1yrs

Average management tenure


CEO

Peter Chung (66 yo)

no data

Tenure

HK$1,000

Compensation

Mr. Kwok Keung Chung, also known as Peter, has served as Director of MS Group Holdings Ltd since March 9, 2017 and re-designated as Executive Director on August 31, 2017 and is the Chief Executive Officer ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD129.03) is below average for companies of similar size in the Hong Kong market ($USD230.44K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ching Chau
Executive Chairman of the Boardno dataHK$1.00k37.5%
HK$ 38.3m
Kwok-Keung Chung
CEO & Executive Directorno dataHK$1.00k37.5%
HK$ 38.3m
Shing Chun Chung
Executive Director3.42yrsHK$818.00kno data
Wai Chau
Executive Director3.42yrsHK$1.46mno data
Kam On Ko
CFO & Company Secretary3.58yrsno datano data
Chor Yin Cheung
Chief Operating Officer3.17yrsno datano data

3.1yrs

Average Tenure

46yo

Average Age

Experienced Management: 1451's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ching Chau
Executive Chairman of the Boardno dataHK$1.00k37.5%
HK$ 38.3m
Kwok-Keung Chung
CEO & Executive Directorno dataHK$1.00k37.5%
HK$ 38.3m
Shing Chun Chung
Executive Director3.42yrsHK$818.00kno data
Wai Chau
Executive Director3.42yrsHK$1.46mno data
Hon To Yu
Independent Non-Executive Director2.25yrsHK$180.00kno data
Gin Chung Seto
Independent Non-Executive Director2.25yrsHK$180.00kno data
Bhanusak Asvaintra
Independent Non-Executive Director2.25yrsHK$180.00kno data

2.8yrs

Average Tenure

66yo

Average Age

Experienced Board: 1451's board of directors are not considered experienced ( 2.8 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

MS Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MS Group Holdings Limited
  • Ticker: 1451
  • Exchange: SEHK
  • Founded: 2007
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: HK$102.000m
  • Shares outstanding: 200.00m
  • Website: https://msgh.com.hk

Number of Employees


Location

  • MS Group Holdings Limited
  • Enterprise Square
  • Tower 1
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1451SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 2018

Biography

MS Group Holdings Limited, an investment holding company, produces and sells plastic bottles and baby feeding accessories. The company operates in two segments, OEM Business and Yo Yo Monkey Business. It o ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 12:52
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.