SEHK:8258

Stock Analysis Report

Shaanxi Northwest New Technology Industry

Executive Summary

Shaanxi Northwest New Technology Industry Company Limited engages in the research and development, production, and sale of environmental protection energy material and products, fuel oil additives, petroleum processing aids, and oil field chemicals in the People’s Republic of China.

Snowflake

Fundamentals

Excellent balance sheet with acceptable track record.

Risks

  • Shaanxi Northwest New Technology Industry is not covered by any analysts.

Share Price & News

How has Shaanxi Northwest New Technology Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

14.3%

SEHK:8258

2.7%

HK Chemicals

1.9%

HK Market


1 Year Return

-26.4%

SEHK:8258

-30.4%

HK Chemicals

-3.3%

HK Market

8258 outperformed the Chemicals industry which returned -30.7% over the past year.

8258 underperformed the Market in Hong Kong which returned -3.9% over the past year.


Share holder returns

8258IndustryMarket
7 Day14.3%2.7%1.9%
30 Day13.2%2.0%6.1%
90 Day-4.0%-12.7%-0.5%
1 Year-26.4%-26.4%-25.3%-30.4%0.1%-3.3%
3 Year-58.6%-58.6%-7.4%-21.3%17.7%5.9%
5 Year-50.2%-50.2%-10.4%-26.3%19.0%-0.6%

Price Volatility Vs. Market

How volatile is Shaanxi Northwest New Technology Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Shaanxi Northwest New Technology Industry undervalued based on future cash flows and its price relative to the stock market?

11.14x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Shaanxi Northwest New Technology Industry's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Shaanxi Northwest New Technology Industry's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Shaanxi Northwest New Technology Industry is overvalued based on earnings compared to the HK Chemicals industry average.

Shaanxi Northwest New Technology Industry is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Shaanxi Northwest New Technology Industry, we can't assess if its growth is good value.


Price Based on Value of Assets

Shaanxi Northwest New Technology Industry is overvalued based on assets compared to the HK Chemicals industry average.


Next Steps

Future Growth

How is Shaanxi Northwest New Technology Industry expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Shaanxi Northwest New Technology Industry is high growth as no revenue estimate data is available.

Shaanxi Northwest New Technology Industry's earnings are expected to grow by 18.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare Shaanxi Northwest New Technology Industry's revenue growth to the Hong Kong market average as no estimate data is available.

Shaanxi Northwest New Technology Industry's earnings growth is expected to exceed the Hong Kong market average.

Shaanxi Northwest New Technology Industry's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Shaanxi Northwest New Technology Industry will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Shaanxi Northwest New Technology Industry performed over the past 5 years?

72.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Shaanxi Northwest New Technology Industry has delivered over 20% year on year earnings growth in the past 5 years.

Shaanxi Northwest New Technology Industry's 1-year earnings growth is less than its 5-year average (48.6% vs 72.8%)

Shaanxi Northwest New Technology Industry's earnings growth has exceeded the HK Chemicals industry average in the past year (48.6% vs 17.6%).


Return on Equity

Shaanxi Northwest New Technology Industry has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Shaanxi Northwest New Technology Industry used its assets less efficiently than the HK Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Shaanxi Northwest New Technology Industry has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Shaanxi Northwest New Technology Industry's financial position?


Financial Position Analysis

Shaanxi Northwest New Technology Industry is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Shaanxi Northwest New Technology Industry has no long term commitments.


Debt to Equity History and Analysis

Shaanxi Northwest New Technology Industry's level of debt (1.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 1.9% today).

Debt is well covered by operating cash flow (282.2%, greater than 20% of total debt).

Shaanxi Northwest New Technology Industry earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 44.9x debt.


Next Steps

Dividend

What is Shaanxi Northwest New Technology Industry's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Shaanxi Northwest New Technology Industry's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Shaanxi Northwest New Technology Industry's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Shaanxi Northwest New Technology Industry has not reported any payouts.

Unable to verify if Shaanxi Northwest New Technology Industry's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Shaanxi Northwest New Technology Industry has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Shaanxi Northwest New Technology Industry's salary, the management and board of directors tenure and is there insider trading?

7.7yrs

Average board tenure


CEO

Cong Wang (61yo)

13.3yrs

Tenure

CN¥128,000

Compensation

Mr. Wang Cong has been President of Shaanxi Northwest New Technology Industry Company Ltd. since June 2006. Mr. Wang serves as the Chairman of Shaanxi Northwest New Technology Industry Company Limited. He  ...


CEO Compensation Analysis

Cong's remuneration is lower than average for companies of similar size in Hong Kong.

Cong's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

7.7yrs

Average Tenure

58.5yo

Average Age

The tenure for the Shaanxi Northwest New Technology Industry board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Yuanyang Zheng (79yo)

    Deputy Chief Engineer

    • Tenure: 0yrs
  • Jun Feng (46yo)

    Manager of Human Resources Department & Administration Department

    • Tenure: 0yrs
  • Feng Wang (59yo)

    VP, Compliance Officer

    • Tenure: 16.3yrs
    • Compensation: CN¥68.00k
  • Cong Wang (61yo)

    Chairman & President

    • Tenure: 13.3yrs
    • Compensation: CN¥128.00k
  • Xi Yan (52yo)

    Chief Engineer

    • Tenure: 0yrs
  • Lingling Tian (58yo)

    VP & Executive Director

    • Tenure: 7.7yrs
    • Compensation: CN¥68.00k
  • Yinglin Zeng (67yo)

    Chairman of the Supervisory Committee

    • Tenure: 0yrs
    • Compensation: CN¥68.00k
  • Yan Xu (43yo)

    Head of the President Office

    • Tenure: 0yrs
  • Jian Zhou (48yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: CN¥37.00k
  • Man Leung

    Company Secretary

    • Tenure: 4.8yrs

Board Members

  • Gangjian Li (55yo)

    Independent Non-Executive Director

    • Tenure: 19.7yrs
    • Compensation: CN¥50.00k
  • Feng Wang (59yo)

    VP, Compliance Officer

    • Tenure: 16.3yrs
    • Compensation: CN¥68.00k
  • Cong Wang (61yo)

    Chairman & President

    • Tenure: 13.3yrs
    • Compensation: CN¥128.00k
  • Xiaoping Zhang (47yo)

    Independent Supervisor

    • Tenure: 13.3yrs
    • Compensation: CN¥29.00k
  • Boxiang Zhao (74yo)

    Independent Non-Executive Director

    • Tenure: 7.7yrs
    • Compensation: CN¥50.00k
  • Lingling Tian (58yo)

    VP & Executive Director

    • Tenure: 7.7yrs
    • Compensation: CN¥68.00k
  • Yinglin Zeng (67yo)

    Chairman of the Supervisory Committee

    • Tenure: 0yrs
    • Compensation: CN¥68.00k
  • Xiaoning Zhao (64yo)

    Independent Non-Executive Director

    • Tenure: 6.4yrs
    • Compensation: CN¥50.00k
  • Jian Zhou (48yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: CN¥37.00k
  • Dandan Shi (40yo)

    Non-Executive Director

    • Tenure: 1.4yrs
    • Compensation: CN¥37.00k

Company Information

Shaanxi Northwest New Technology Industry Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shaanxi Northwest New Technology Industry Company Limited
  • Ticker: 8258
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: HK$156.600m
  • Shares outstanding: 1.31b
  • Website: https://null

Number of Employees


Location

  • Shaanxi Northwest New Technology Industry Company Limited
  • No. 6, Gao Xin Yi Road
  • Xi’an National Hi-tech Industrial Development Zone
  • Xi'an
  • Shaanxi Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8258SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDJul 2003

Biography

Shaanxi Northwest New Technology Industry Company Limited engages in the research and development, production, and sale of environmental protection energy material and products, fuel oil additives, petrole ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 12:38
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.