Executive Summary
MS Group Holdings Limited, an investment holding company, produces and sells plastic bottles and baby feeding accessories. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
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 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 1451's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
6.3%
1451
0.02%
HK Packaging
-1.2%
HK Market
1 Year Return
35.4%
1451
44.4%
HK Packaging
22.4%
HK Market
Return vs Industry: 1451 underperformed the Hong Kong Packaging industry which returned 41.3% over the past year.
Return vs Market: 1451 underperformed the Hong Kong Market which returned 25.9% over the past year.
Shareholder returns
| 1451 | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.3% | 0.02% | -1.2% |
| 30 Day | 3.1% | 0.2% | 0.09% |
| 90 Day | 28.8% | -4.6% | -3.5% |
| 1 Year | 35.4%35.4% | 52.5%44.4% | 27.1%22.4% |
| 3 Year | -47.7%-47.7% | -11.3%-23.4% | 8.8%-2.7% |
| 5 Year | n/a | 5.2%-14.1% | 55.1%28.7% |
Long-Term 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
4 weeks ago | Simply Wall St
MS Group Holdings Limited (HKG:1451) Held Back By Insufficient Growth Even After Shares Climb 43%4 months ago | Simply Wall St
Here's Why We Think MS Group Holdings (HKG:1451) Is Well Worth Watching6 months ago | Simply Wall St
Here's Why We Think MS Group Holdings's (HKG:1451) Statutory Earnings Might Be ConservativeValuation
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$0.63) is trading below our estimate of fair value (HK$18.77)
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 (9x) compared to the Hong Kong Packaging industry average (12x).
PE vs Market: 1451 is good value based on its PE Ratio (9x) compared to the Hong Kong market (11.7x).
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's PB Ratio (0.7x) is in line with the HK Packaging industry average.
Future Growth
How is MS Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.0%
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.
Past Performance
How has MS Group Holdings performed over the past 5 years?
-38.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1451 has high quality earnings.
Growing Profit Margin: 1451's current net profit margins (5.6%) are higher than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: 1451's earnings have declined by 38.5% per year over the past 5 years.
Accelerating Growth: 1451's earnings growth over the past year (10.9%) exceeds its 5-year average (-38.5% per year).
Earnings vs Industry: 1451 earnings growth over the past year (10.9%) exceeded the Packaging industry 2.9%.
Return on Equity
High ROE: 1451's Return on Equity (7.6%) is considered low.
Financial Health
How is MS Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1451's short term assets (HK$196.4M) exceed its short term liabilities (HK$52.0M).
Long Term Liabilities: 1451's short term assets (HK$196.4M) exceed its long term liabilities (HK$3.8M).
Debt to Equity History and Analysis
Debt Level: 1451 is debt free.
Reducing Debt: 1451 has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
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
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?
3.9yrs
Average management tenure
CEO
Peter Chung (67 yo)
no data
Tenure
HK$1,000
Compensation
Mr. Kwok Keung Chung, also known as Peter, has served as Director of MS Group Holdings Ltd since March 9, 2017 and re-designated as Executive Director on August 31, 2017 and is the Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD128.86) is below average for companies of similar size in the Hong Kong market ($USD228.33K).
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 considered experienced (3.9 years average tenure).
Board Members
Experienced Board: 1451's board of directors are considered experienced (3.7 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 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$134.000m
- 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
Biography
MS Group Holdings Limited, an investment holding company, produces and sells plastic bottles and baby feeding accessories. The company operates through OEM Business and Yo Yo Monkey Business segments. It o...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 16:56 |
| End of Day Share Price | 2021/06/17 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.