Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
1451 Stock Overview
MS Group Holdings Limited, an investment holding company, manufactures and sells plastic bottles and baby feeding accessories in the United States, Italy, the People’s Republic of China, and internationally.
MS Group Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$0.69 |
52 Week High | HK$0.73 |
52 Week Low | HK$0.42 |
Beta | -0.11 |
1 Month Change | 1.47% |
3 Month Change | 32.69% |
1 Year Change | 2.99% |
3 Year Change | 7.81% |
5 Year Change | n/a |
Change since IPO | -50.00% |
Recent News & Updates
A Look At The Fair Value Of MS Group Holdings Limited (HKG:1451)
How far off is MS Group Holdings Limited ( HKG:1451 ) from its intrinsic value? Using the most recent financial data...
Is Now The Time To Put MS Group Holdings (HKG:1451) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Shareholder Returns
1451 | HK Packaging | HK Market | |
---|---|---|---|
7D | -5.5% | -1.7% | -0.7% |
1Y | 3.0% | -31.7% | -20.5% |
Return vs Industry: 1451 exceeded the Hong Kong Packaging industry which returned -31.7% over the past year.
Return vs Market: 1451 exceeded the Hong Kong Market which returned -20.5% over the past year.
Price Volatility
1451 volatility | |
---|---|
1451 Average Weekly Movement | 6.8% |
Packaging Industry Average Movement | 6.9% |
Market Average Movement | 6.6% |
10% most volatile stocks in HK Market | 12.9% |
10% least volatile stocks in HK Market | 3.1% |
Stable Share Price: 1451 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: 1451's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 740 | Peter Chung | https://msgh.com.hk |
MS Group Holdings Limited, an investment holding company, manufactures and sells plastic bottles and baby feeding accessories in the United States, Italy, the People’s Republic of China, and internationally. The company operates in two segments, OEM Business and Yo Yo Monkey Business. It offers plastic bottles and cups for infants and toddlers, as well as plastic sports bottles on an original equipment manufacturing (OEM) basis; and under the company’s Yo Yo Monkey brand for sale to retailers and distributors.
MS Group Holdings Fundamentals Summary
1451 fundamental statistics | |
---|---|
Market Cap | HK$138.00m |
Earnings (TTM) | HK$15.41m |
Revenue (TTM) | HK$293.75m |
9.0x
P/E Ratio0.5x
P/S RatioIs 1451 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
1451 income statement (TTM) | |
---|---|
Revenue | HK$293.75m |
Cost of Revenue | HK$207.41m |
Gross Profit | HK$86.34m |
Other Expenses | HK$70.93m |
Earnings | HK$15.41m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.077 |
Gross Margin | 29.39% |
Net Profit Margin | 5.25% |
Debt/Equity Ratio | 0% |
How did 1451 perform over the long term?
See historical performance and comparisonValuation
Is 1451 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1451?
Other financial metrics that can be useful for relative valuation.
What is 1451's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | HK$138.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.06x |
Enterprise Value/EBITDA | 0.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1451's PE Ratio compare to its peers?
1451 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
8659 Yik Wo International Holdings | 4.6x | n/a | HK$186.4m |
6898 China Aluminum Cans Holdings | 19.7x | n/a | HK$356.2m |
252 Southeast Asia Properties & Finance | 27.6x | n/a | HK$732.6m |
906 CPMC Holdings | 6.3x | 12.1% | HK$3.4b |
1451 MS Group Holdings | 9x | n/a | HK$138.0m |
Price-To-Earnings vs Peers: 1451 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does 1451's PE Ratio compare vs other companies in the Asian Packaging Industry?
Price-To-Earnings vs Industry: 1451 is expensive based on its Price-To-Earnings Ratio (9x) compared to the Hong Kong Packaging industry average (7.4x)
Price to Earnings Ratio vs Fair Ratio
What is 1451's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1451's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1451 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1451 (HK$0.69) is trading below our estimate of fair value (HK$0.9)
Significantly Below Fair Value: 1451 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is MS Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.1%
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 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.
Discover growth companies
- Examine whether MS Group Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- MS Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has MS Group Holdings performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
4.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1451 has high quality earnings.
Growing Profit Margin: 1451's current net profit margins (5.2%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: 1451's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: 1451's earnings growth over the past year (10.1%) exceeds its 5-year average (4.4% per year).
Earnings vs Industry: 1451 earnings growth over the past year (10.1%) exceeded the Packaging industry -2.6%.
Return on Equity
High ROE: 1451's Return on Equity (7.6%) is considered low.
Discover strong past performing companies
Financial Health
How is MS Group Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1451's short term assets (HK$200.9M) exceed its short term liabilities (HK$49.2M).
Long Term Liabilities: 1451's short term assets (HK$200.9M) exceed its long term liabilities (HK$3.5M).
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
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Dividend
What is MS Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1451 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Peter Chung (68 yo)
no data
Tenure
HK$607,000
Compensation
Mr. Kwok Keung Chung, also known as Peter, has served as Director of MS Group Holdings Ltd since March 9, 2017 and re-designated as Executive Director on August 31, 2017 and is the Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD77.32K) is below average for companies of similar size in the Hong Kong market ($USD244.90K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1451's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: 1451's board of directors are considered experienced (5.4 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
MS Group Holdings Limited's 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
- Implied Market Cap: HK$138.000m
- 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
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/07 00:00 |
End of Day Share Price | 2022/08/05 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.