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China Singyes New Materials Holdings

Market Cap

HK$179.4m

Last Updated

2021/05/06 10:34 UTC

Data Sources

Company Financials

Executive Summary

China Singyes New Materials Holdings Limited, an investment holding company, engages in the research and development, manufacture, sale, and installation of indium tin oxide films and related downstream products, principally in Mainland China and Hong Kong. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has China Singyes New Materials Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8073 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: 8073's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-2.8%

8073

-1.4%

HK Chemicals

-1.8%

HK Market


1 Year Return

-28.1%

8073

46.4%

HK Chemicals

27.5%

HK Market

Return vs Industry: 8073 underperformed the Hong Kong Chemicals industry which returned 46.4% over the past year.

Return vs Market: 8073 underperformed the Hong Kong Market which returned 27.1% over the past year.


Shareholder returns

8073IndustryMarket
7 Day-2.8%-1.4%-1.8%
30 Day4.5%4.9%-1.6%
90 Day-25.8%0.3%-2.5%
1 Year-26.2%-28.1%54.8%46.4%32.5%27.5%
3 Year-76.2%-77.3%-19.6%-33.6%4.0%-7.0%
5 Yearn/a28.7%-0.4%60.1%32.9%

Long-Term Price Volatility Vs. Market

How volatile is China Singyes New Materials Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Singyes New Materials Holdings undervalued compared to its fair value and its price relative to the market?

255.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8073's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8073's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8073 is poor value based on its PE Ratio (256x) compared to the HK Chemicals industry average (9.9x).

PE vs Market: 8073 is poor value based on its PE Ratio (256x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8073's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8073 is good value based on its PB Ratio (0.6x) compared to the HK Chemicals industry average (0.8x).


Future Growth

How is China Singyes New Materials Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

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 China Singyes New Materials 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 China Singyes New Materials Holdings performed over the past 5 years?

9.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8073 has high quality earnings.

Growing Profit Margin: 8073's current net profit margins (0.6%) are lower than last year (12.3%).


Past Earnings Growth Analysis

Earnings Trend: 8073's earnings have grown by 9.8% per year over the past 5 years.

Accelerating Growth: 8073's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8073 had negative earnings growth (-96.8%) over the past year, making it difficult to compare to the Chemicals industry average (-0.7%).


Return on Equity

High ROE: 8073's Return on Equity (0.03%) is considered low.


Financial Health

How is China Singyes New Materials Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8073's short term assets (CN¥219.7M) exceed its short term liabilities (CN¥65.4M).

Long Term Liabilities: 8073's short term assets (CN¥219.7M) exceed its long term liabilities (CN¥9.2M).


Debt to Equity History and Analysis

Debt Level: 8073 is debt free.

Reducing Debt: 8073 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Debt Coverage: 8073 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8073 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is China Singyes New Materials Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8073's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8073'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 8073's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8073's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8073 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 8073'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?

0.3yrs

Average management tenure


CEO

China Singyes New Materials Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 8073's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 8073's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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

China Singyes New Materials Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Singyes New Materials Holdings Limited
  • Ticker: 8073
  • Exchange: SEHK
  • Founded: 2014
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: HK$179.400m
  • Shares outstanding: 520.00m
  • Website: https://www.syeamt.com

Number of Employees


Location

  • China Singyes New Materials Holdings Limited
  • Factory Building No.7
  • Levels 1 and 2
  • Zhuhai
  • Guangdong Province
  • China

Listings


Biography

China Singyes New Materials Holdings Limited, an investment holding company, engages in the research and development, manufacture, sale, and installation of indium tin oxide films and related downstream pr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 10:34
End of Day Share Price2021/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.