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1451

MS Group Holdings SEHK:1451 Stock Report

Last Price

HK$0.69

Market Cap

HK$138.0m

7D

-5.5%

1Y

3.0%

Updated

07 Aug, 2022

Data

Company Financials
1451 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for MS Group Holdings
Historical stock prices
Current Share PriceHK$0.69
52 Week HighHK$0.73
52 Week LowHK$0.42
Beta-0.11
1 Month Change1.47%
3 Month Change32.69%
1 Year Change2.99%
3 Year Change7.81%
5 Year Changen/a
Change since IPO-50.00%

Recent News & Updates

Jul 30
A Look At The Fair Value Of MS Group Holdings Limited (HKG:1451)

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...

Jun 24
Is Now The Time To Put MS Group Holdings (HKG:1451) On Your Watchlist?

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

1451HK PackagingHK Market
7D-5.5%-1.7%-0.7%
1Y3.0%-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

Is 1451's price volatile compared to industry and market?
1451 volatility
1451 Average Weekly Movement6.8%
Packaging Industry Average Movement6.9%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.9%
10% least volatile stocks in HK Market3.1%

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

FoundedEmployeesCEOWebsite
2007740Peter Chunghttps://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

How do MS Group Holdings's earnings and revenue compare to its market cap?
1451 fundamental statistics
Market CapHK$138.00m
Earnings (TTM)HK$15.41m
Revenue (TTM)HK$293.75m

9.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1451 income statement (TTM)
RevenueHK$293.75m
Cost of RevenueHK$207.41m
Gross ProfitHK$86.34m
Other ExpensesHK$70.93m
EarningsHK$15.41m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin29.39%
Net Profit Margin5.25%
Debt/Equity Ratio0%

How did 1451 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1451 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

1451 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA0.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1451's PE Ratio compare to its peers?

1451 PE Ratio vs Peers
The above table shows the PE ratio for 1451 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.6x
8659 Yik Wo International Holdings
4.6xn/aHK$186.4m
6898 China Aluminum Cans Holdings
19.7xn/aHK$356.2m
252 Southeast Asia Properties & Finance
27.6xn/aHK$732.6m
906 CPMC Holdings
6.3x12.1%HK$3.4b
1451 MS Group Holdings
9xn/aHK$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.

1451 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/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

0/6

Future 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

4/6

Past 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.


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Financial Health

How is MS Group Holdings's financial position?

Financial Health Score

6/6

Financial 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

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.