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336

Huabao International Holdings SEHK:336 Stock Report

Last Price

HK$4.73

Market Cap

HK$15.3b

7D

3.1%

1Y

-74.6%

Updated

27 Jun, 2022

Data

Company Financials
336 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Huabao International Holdings
Historical stock prices
Current Share PriceHK$4.73
52 Week HighHK$26.15
52 Week LowHK$3.21
Beta1.26
1 Month Change17.37%
3 Month Change7.99%
1 Year Change-74.57%
3 Year Change42.04%
5 Year Change1.29%
Change since IPO-97.89%

Recent News & Updates

May 20
Huabao International Holdings (HKG:336) Will Want To Turn Around Its Return Trends

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

336HK ChemicalsHK Market
7D3.1%-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

Is 336's price volatile compared to industry and market?
336 volatility
336 Average Weekly Movement6.8%
Chemicals Industry Average Movement6.8%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
19963,583Lam Yiu Chuhttps://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

How do Huabao International Holdings's earnings and revenue compare to its market cap?
336 fundamental statistics
Market CapCN¥13.02b
Earnings (TTM)CN¥675.13m
Revenue (TTM)CN¥3.88b

19.3x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
336 income statement (TTM)
RevenueCN¥3.88b
Cost of RevenueCN¥1.59b
Gross ProfitCN¥2.30b
Other ExpensesCN¥1.62b
EarningsCN¥675.13m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin59.15%
Net Profit Margin17.39%
Debt/Equity Ratio6.1%

How did 336 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 336 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

  • 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.

336 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/Revenue2.3x
Enterprise Value/EBITDA5.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 336's PE Ratio compare to its peers?

336 PE Ratio vs Peers
The above table shows the PE ratio for 336 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.8x
189 Dongyue Group
10x12.1%HK$24.3b
6616 Global New Material International Holdings
25.1xn/aHK$4.8b
1084 Green Future Food Hydrocolloid Marine Science
29.4xn/aHK$3.0b
3318 China Boton Group
18.8xn/aHK$4.1b
336 Huabao International Holdings
19.3xn/aHK$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.

336 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/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

0/6

Future 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

4/6

Past 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.


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Financial Health

How is Huabao International Holdings's financial position?

Financial Health Score

5/6

Financial 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

1/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 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.