Tsaker Chemical Group Limited, an investment holding company, manufactures and sells fine chemicals. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Tsaker Chemical Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1986 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 1986's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 1986 underperformed the Hong Kong Chemicals industry which returned 62.7% over the past year.
Return vs Market: 1986 underperformed the Hong Kong Market which returned 21.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Tsaker Chemical Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDo Insiders Own Lots Of Shares In Tsaker Chemical Group Limited (HKG:1986)?
1 month ago | Simply Wall StThe Returns At Tsaker Chemical Group (HKG:1986) Aren't Growing
Is Tsaker Chemical Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 1986's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 1986's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 1986 is good value based on its PE Ratio (7.5x) compared to the Hong Kong Chemicals industry average (10x).
PE vs Market: 1986 is good value based on its PE Ratio (7.5x) compared to the Hong Kong market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1986's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1986's PB Ratio (0.6x) is in line with the HK Chemicals industry average.
How is Tsaker Chemical Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Tsaker Chemical 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.
How has Tsaker Chemical Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1986 has high quality earnings.
Growing Profit Margin: 1986's current net profit margins (11.4%) are lower than last year (28.4%).
Past Earnings Growth Analysis
Earnings Trend: 1986's earnings have grown significantly by 26.3% per year over the past 5 years.
Accelerating Growth: 1986's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1986 had negative earnings growth (-71.9%) over the past year, making it difficult to compare to the Chemicals industry average (-0.7%).
Return on Equity
High ROE: 1986's Return on Equity (8.6%) is considered low.
How is Tsaker Chemical Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1986's short term assets (CN¥647.5M) exceed its short term liabilities (CN¥597.6M).
Long Term Liabilities: 1986's short term assets (CN¥647.5M) exceed its long term liabilities (CN¥66.2M).
Debt to Equity History and Analysis
Debt Level: 1986's debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 1986's debt to equity ratio has reduced from 36.9% to 20.8% over the past 5 years.
Debt Coverage: 1986's debt is well covered by operating cash flow (62.7%).
Interest Coverage: 1986's interest payments on its debt are well covered by EBIT (8x coverage).
What is Tsaker Chemical Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1986's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1986'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 1986's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1986's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1986 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1986's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yi Ge (39 yo)
Mr. Yi Ge has been Chief Executive Officer and Executive Director at Tsaker Chemical Group Ltd. since October 29, 2014 and serves as its Chairman. Mr. Ge is responsible for overall business strategy and ma...
CEO Compensation Analysis
Compensation vs Market: Yi's total compensation ($USD523.78K) is above average for companies of similar size in the Hong Kong market ($USD277.08K).
Compensation vs Earnings: Yi's compensation has been consistent with company performance over the past year.
Experienced Management: 1986's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: 1986's board of directors are considered experienced (6.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tsaker Chemical Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Tsaker Chemical Group Limited
- Ticker: 1986
- Exchange: SEHK
- Founded: 1997
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: HK$1.306b
- Shares outstanding: 1.03b
- Website: https://www.tsaker.com
Number of Employees
- Tsaker Chemical Group Limited
- Building No.10
- 109 Jinghaisanlu
Tsaker Chemical Group Limited, an investment holding company, manufactures and sells fine chemicals. It operates through four segments: Dye and Agricultural Chemical Intermediates, Pigment Intermediates, E...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 16:26|
|End of Day Share Price||2021/06/18 00:00|
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.