| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
336 Stock Overview
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People’s Republic of China.
Huabao International Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.73 |
| 52 Week High | HK$26.15 |
| 52 Week Low | HK$3.21 |
| Beta | 1.26 |
| 1 Month Change | 17.37% |
| 3 Month Change | 7.99% |
| 1 Year Change | -74.57% |
| 3 Year Change | 42.04% |
| 5 Year Change | 1.29% |
| Change since IPO | -97.89% |
Recent News & Updates
Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Shareholder Returns
| 336 | HK Chemicals | HK Market | |
|---|---|---|---|
| 7D | 3.1% | -1.4% | 2.1% |
| 1Y | -74.6% | -24.1% | -23.3% |
Return vs Industry: 336 underperformed the Hong Kong Chemicals industry which returned -24.1% over the past year.
Return vs Market: 336 underperformed the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 336 volatility | |
|---|---|
| 336 Average Weekly Movement | 6.8% |
| Chemicals Industry Average Movement | 6.8% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 336 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: 336's weekly volatility has decreased from 14% to 7% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 3,583 | Lam Yiu Chu | https://www.hbglobal.com |
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People’s Republic of China. The company operates through four segments: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, and Condiment. It offers paper-making reconstituted tobacco leaves and new materials products for the tobacco industry.
Huabao International Holdings Fundamentals Summary
| 336 fundamental statistics | |
|---|---|
| Market Cap | CN¥13.02b |
| Earnings (TTM) | CN¥675.13m |
| Revenue (TTM) | CN¥3.88b |
19.3x
P/E Ratio3.4x
P/S RatioIs 336 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 336 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.88b |
| Cost of Revenue | CN¥1.59b |
| Gross Profit | CN¥2.30b |
| Other Expenses | CN¥1.62b |
| Earnings | CN¥675.13m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 59.15% |
| Net Profit Margin | 17.39% |
| Debt/Equity Ratio | 6.1% |
How did 336 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield32%
Payout RatioValuation
Is 336 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
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 336?
Other financial metrics that can be useful for relative valuation.
| What is 336's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥13.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 336's PE Ratio compare to its peers?
| 336 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.8x | ||
189 Dongyue Group | 10x | 12.1% | HK$24.3b |
6616 Global New Material International Holdings | 25.1x | n/a | HK$4.8b |
1084 Green Future Food Hydrocolloid Marine Science | 29.4x | n/a | HK$3.0b |
3318 China Boton Group | 18.8x | n/a | HK$4.1b |
336 Huabao International Holdings | 19.3x | n/a | HK$15.3b |
Price-To-Earnings vs Peers: 336 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (20.8x).
Price to Earnings Ratio vs Industry
How does 336's PE Ratio compare vs other companies in the HK Chemicals Industry?
Price-To-Earnings vs Industry: 336 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Hong Kong Chemicals industry average (5.9x)
Price to Earnings Ratio vs Fair Ratio
What is 336'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 | 19.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 336's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 336 (HK$4.73) is trading below our estimate of fair value (HK$8.15)
Significantly Below Fair Value: 336 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 336's PEG Ratio to determine if it is good value.
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Future Growth
How is Huabao International 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
19.0%
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 Huabao International 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 Huabao International 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.
- Huabao International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Huabao International 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
-13.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 336 has high quality earnings.
Growing Profit Margin: 336's current net profit margins (17.4%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: 336's earnings have declined by 13.3% per year over the past 5 years.
Accelerating Growth: 336's earnings growth over the past year (61.4%) exceeds its 5-year average (-13.3% per year).
Earnings vs Industry: 336 earnings growth over the past year (61.4%) exceeded the Chemicals industry 50.4%.
Return on Equity
High ROE: 336's Return on Equity (5.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Huabao International Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 336's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 336's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥172.4M).
Debt to Equity History and Analysis
Debt Level: 336 has more cash than its total debt.
Reducing Debt: 336's debt to equity ratio has increased from 0.7% to 6.1% over the past 5 years.
Debt Coverage: 336's debt is well covered by operating cash flow (146.8%).
Interest Coverage: 336 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Huabao International Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.69%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 336's dividend (1.69%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.75%).
High Dividend: 336's dividend (1.69%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.9%).
Stability and Growth of Payments
Stable Dividend: 336's dividend payments have been volatile in the past 10 years.
Growing Dividend: 336's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.5%), 336's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22%), 336's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Lam Yiu Chu (52 yo)
9.17yrs
Tenure
CN¥33,212,000
Compensation
Ms. Lam Yiu Chu has been an Interim Chief Executive Officer of Huabao International Holdings Ltd. ((formerly Leaptek Ltd) since April 9, 2013 and served as its Chief Executive Officer until April 9, 2008....
Leadership Team
Experienced Management: 336's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: 336's board of directors are considered experienced (3.1 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.
Top Shareholders
Company Information
Huabao International Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Huabao International Holdings Limited
- Ticker: 336
- Exchange: SEHK
- Founded: 1996
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: HK$15.278b
- Shares outstanding: 3.23b
- Website: https://www.hbglobal.com
Number of Employees
Location
- Huabao International Holdings Limited
- Central Plaza
- Suite 3008
- Wan Chai
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 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.