Executive Summary
Yik Wo International Holdings Limited designs, develops, manufactures, and sells disposable plastic food storage containers and drinkwares under the JAZZIT brand name in the People's Republic of China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has Yik Wo International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8659 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8659's weekly volatility has decreased from 15% to 4% over the past year.
Market Performance
7 Day Return
-0.5%
8659
0.2%
HK Packaging
-1.3%
HK Market
1 Year Return
n/a
8659
32.3%
HK Packaging
24.5%
HK Market
Return vs Industry: Insufficient data to determine how 8659 performed against the Hong Kong Packaging industry.
Return vs Market: Insufficient data to determine how 8659 performed against the Hong Kong Market.
Shareholder returns
| 8659 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.5% | 0.2% | -1.3% |
| 30 Day | -2.7% | -1.3% | -2.4% |
| 90 Day | 14.4% | -4.6% | -8.6% |
| 1 Year | n/a | 39.3%32.3% | 29.2%24.5% |
| 3 Year | n/a | -15.9%-27.8% | 0.9%-9.6% |
| 5 Year | n/a | 1.9%-17.5% | 59.3%32.4% |
Long-Term Price Volatility Vs. Market
How volatile is Yik Wo International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall St
Lacklustre Performance Is Driving Yik Wo International Holdings Limited's (HKG:8659) Low P/EValuation
Is Yik Wo International Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8659 (HK$0.18) is trading below our estimate of fair value (HK$1.18)
Significantly Below Fair Value: 8659 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8659 is good value based on its PE Ratio (3.6x) compared to the Hong Kong Packaging industry average (11.5x).
PE vs Market: 8659 is good value based on its PE Ratio (3.6x) compared to the Hong Kong market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8659's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8659's PB Ratio (0.7x) is in line with the HK Packaging industry average.
Future Growth
How is Yik Wo International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.1%
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 Yik Wo 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.
Past Performance
How has Yik Wo International Holdings performed over the past 5 years?
-1.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8659 has high quality earnings.
Growing Profit Margin: 8659's current net profit margins (9.6%) are lower than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: 8659's earnings have declined by 1% per year over the past 5 years.
Accelerating Growth: 8659's earnings growth over the past year (5.7%) exceeds its 5-year average (-1% per year).
Earnings vs Industry: 8659 earnings growth over the past year (5.7%) exceeded the Packaging industry 2.3%.
Return on Equity
High ROE: 8659's Return on Equity (17.8%) is considered low.
Financial Health
How is Yik Wo International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8659's short term assets (CN¥113.6M) exceed its short term liabilities (CN¥30.2M).
Long Term Liabilities: 8659's short term assets (CN¥113.6M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 8659 is debt free.
Reducing Debt: 8659 had no debt 5 years ago.
Debt Coverage: 8659 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8659 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Yik Wo International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8659's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8659'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 8659's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8659'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 8659'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?
2.0yrs
Average management tenure
CEO
Liping Xu (49 yo)
2yrs
Tenure
Ms. Liping Xu has been Executive Director and Chief Executive Officer at Yik Wo International Holdings Limited since March 18, 2019 and served as its Director since March 18, 2019. Ms. Xu Joined Yik Wo Int...
Leadership Team
Experienced Management: 8659's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: 8659's board of directors are not considered experienced ( 1.5 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: 8659 only recently listed within the past 12 months.
Top Shareholders
Company Information
Yik Wo International Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yik Wo International Holdings Limited
- Ticker: 8659
- Exchange: SEHK
- Founded: 2011
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: HK$112.200m
- Shares outstanding: 600.00m
- Website: https://www.yikwo.cn
Number of Employees
Location
- Yik Wo International Holdings Limited
- Lladro Centre
- Room 6
- Kwun Tong
- Kowloon
- Hong Kong
Listings
Biography
Yik Wo International Holdings Limited designs, develops, manufactures, and sells disposable plastic food storage containers and drinkwares under the JAZZIT brand name in the People's Republic of China and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 10:43 |
| End of Day Share Price | 2021/05/18 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.