SEHK:8258

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

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. More Details


Snowflake Analysis

Adequate balance sheet with questionable track record.

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

Stable Share Price: 8258's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

28.6%

8258

-5.6%

HK Chemicals

-5.5%

HK Market


1 Year Return

-6.3%

8258

-18.9%

HK Chemicals

-1.9%

HK Market

Return vs Industry: 8258 exceeded the Hong Kong Chemicals industry which returned -18.7% over the past year.

Return vs Market: 8258 underperformed the Hong Kong Market which returned -1.5% over the past year.


Shareholder returns

8258IndustryMarket
7 Day28.6%-5.6%-5.5%
30 Day15.4%-12.3%-7.7%
90 Day5.9%-3.6%-1.5%
1 Year-6.3%-6.3%-14.0%-18.9%2.1%-1.9%
3 Year-69.0%-69.0%-43.5%-53.3%-8.4%-18.3%
5 Year-71.9%-71.9%-15.7%-34.9%16.1%-3.5%

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 compared to its fair value and its price relative to the market?

11.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8258's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8258's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8258 is poor value based on its PE Ratio (11.1x) compared to the HK Chemicals industry average (8.2x).

PE vs Market: 8258's PE Ratio (11.1x) is in line with the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8258's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8258's PB Ratio (0.7x) is in line with the HK Chemicals industry average.


Next Steps

Future Growth

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

34.6%

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 Shaanxi Northwest New Technology Industry 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.


Next Steps

Past Performance

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

37.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8258 has a high level of non-cash earnings.

Growing Profit Margin: 8258's current net profit margins (30.7%) are higher than last year (29.5%).


Past Earnings Growth Analysis

Earnings Trend: 8258 has become profitable over the past 5 years, growing earnings by 37.3% per year.

Accelerating Growth: 8258's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8258 had negative earnings growth (-19.5%) over the past year, making it difficult to compare to the Chemicals industry average (-37.4%).


Return on Equity

High ROE: 8258's Return on Equity (6%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: 8258's short term assets (CN¥141.5M) exceed its short term liabilities (CN¥17.8M).

Long Term Liabilities: 8258's short term assets (CN¥141.5M) exceed its long term liabilities (CN¥1,000.0).


Debt to Equity History and Analysis

Debt Level: 8258's debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: 8258's debt to equity ratio has increased from 0.04% to 2% over the past 5 years.

Debt Coverage: 8258's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8258 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8258's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8258'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 8258's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8258's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8258'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?

8.7yrs

Average board tenure


CEO

Cong Wang (62 yo)

14.25yrs

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

Compensation vs Market: Cong's total compensation ($USD0.00) is below average for companies of similar size in the Hong Kong market ($USD229.69K).

Compensation vs Earnings: Cong's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Cong Wang
Chairman & President14.25yrsCN¥128.00kno data
Feng Wang
VP, Compliance Officer17.25yrsCN¥68.00k0.15%
CN¥ 180.0k
Lingling Tian
VP & Executive Director8.67yrsCN¥68.00kno data
Jian Zhou
Executive Director2.42yrsCN¥37.00kno data
Yinglin Zeng
Chairman of the Supervisory Committeeno dataCN¥68.00kno data
Gangjian Li
Independent Non-Executive Director20.67yrsCN¥50.00kno data
Xiaoping Zhang
Independent Supervisor14.25yrsCN¥29.00kno data
Boxiang Zhao
Independent Non-Executive Director8.67yrsCN¥50.00kno data
Manli Xing
Supervisor8.67yrsCN¥41.00kno data
Xiaoning Zhao
Independent Non-Executive Director7.42yrsCN¥50.00kno data
Dandan Shi
Non-Executive Director2.42yrsCN¥37.00kno data

8.7yrs

Average Tenure

59yo

Average Age

Experienced Board: 8258's board of directors are considered experienced (8.7 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$117.450m
  • Shares outstanding: 1.31b

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 Analysis2020/09/25 20:23
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.