Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
906 Stock Overview
CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People’s Republic of China.
CPMC Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$3.40 |
52 Week High | HK$5.27 |
52 Week Low | HK$3.09 |
Beta | 0.54 |
1 Month Change | 4.94% |
3 Month Change | -17.87% |
1 Year Change | -25.28% |
3 Year Change | 12.96% |
5 Year Change | -11.92% |
Change since IPO | -44.35% |
Recent News & Updates
With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
906 | HK Packaging | HK Market | |
---|---|---|---|
7D | 3.0% | -0.5% | 3.1% |
1Y | -25.3% | -29.0% | -21.2% |
Return vs Industry: 906 exceeded the Hong Kong Packaging industry which returned -29% over the past year.
Return vs Market: 906 underperformed the Hong Kong Market which returned -21.2% over the past year.
Price Volatility
906 volatility | |
---|---|
906 Average Weekly Movement | 3.7% |
Packaging Industry Average Movement | 5.8% |
Market Average Movement | 6.9% |
10% most volatile stocks in HK Market | 13.7% |
10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 906 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 906's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2009 | 6,049 | Ye Zhang | https://www.cofcopack.com |
CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People’s Republic of China. The company operates through Tinplate Packaging, Aluminum Packaging, and Plastic Packaging units. The Tinplate Packaging unit offers three-piece beverage cans; food cans, including milk powder cans; aerosol cans; metal caps; printed and coated tinplates; steel barrels; round and square shaped cans; and other metal packaging products.
CPMC Holdings Fundamentals Summary
906 fundamental statistics | |
---|---|
Market Cap | CN¥3.21b |
Earnings (TTM) | CN¥462.50m |
Revenue (TTM) | CN¥9.57b |
7.0x
P/E Ratio0.3x
P/S RatioIs 906 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
906 income statement (TTM) | |
---|---|
Revenue | CN¥9.57b |
Cost of Revenue | CN¥8.24b |
Gross Profit | CN¥1.33b |
Other Expenses | CN¥867.71m |
Earnings | CN¥462.50m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.42 |
Gross Margin | 13.91% |
Net Profit Margin | 4.83% |
Debt/Equity Ratio | 72.4% |
How did 906 perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield50%
Payout RatioValuation
Is 906 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 906?
Other financial metrics that can be useful for relative valuation.
What is 906's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥3.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 6.6x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 906's PE Ratio compare to its peers?
906 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
252 Southeast Asia Properties & Finance | 9.2x | n/a | HK$732.6m |
6898 China Aluminum Cans Holdings | 19.9x | n/a | HK$360.7m |
8659 Yik Wo International Holdings | 5.5x | n/a | HK$228.3m |
1451 MS Group Holdings | 9.1x | n/a | HK$140.0m |
906 CPMC Holdings | 7x | 12.1% | HK$3.8b |
Price-To-Earnings vs Peers: 906 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does 906's PE Ratio compare vs other companies in the Asian Packaging Industry?
Price-To-Earnings vs Industry: 906 is good value based on its Price-To-Earnings Ratio (7x) compared to the Hong Kong Packaging industry average (7.7x)
Price to Earnings Ratio vs Fair Ratio
What is 906'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7x |
Fair PE Ratio | 6.5x |
Price-To-Earnings vs Fair Ratio: 906 is expensive based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (6.5x).
Share Price vs Fair Value
What is the Fair Price of 906 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 906 (HK$3.4) is trading below our estimate of fair value (HK$7.06)
Significantly Below Fair Value: 906 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 906 is good value based on its PEG Ratio (0.6x)
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Future Growth
How is CPMC Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 906's forecast earnings growth (12.1% per year) is above the savings rate (1.6%).
Earnings vs Market: 906's earnings (12.1% per year) are forecast to grow slower than the Hong Kong market (17.1% per year).
High Growth Earnings: 906's earnings are forecast to grow, but not significantly.
Revenue vs Market: 906's revenue (12.7% per year) is forecast to grow faster than the Hong Kong market (10.2% per year).
High Growth Revenue: 906's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 906's Return on Equity is forecast to be low in 3 years time (11.5%).
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Past Performance
How has CPMC Holdings performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 906 has high quality earnings.
Growing Profit Margin: 906's current net profit margins (4.8%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: 906's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: 906's earnings growth over the past year (18.8%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: 906 earnings growth over the past year (18.8%) exceeded the Packaging industry -3.2%.
Return on Equity
High ROE: 906's Return on Equity (8.1%) is considered low.
Discover strong past performing companies
Financial Health
How is CPMC Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 906's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 906's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 906's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: 906's debt to equity ratio has increased from 50.2% to 72.4% over the past 5 years.
Debt Coverage: 906's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 906 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is CPMC Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 906's dividend (7.13%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.71%).
High Dividend: 906's dividend (7.13%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.74%).
Stability and Growth of Payments
Stable Dividend: 906's dividend payments have been volatile in the past 10 years.
Growing Dividend: 906's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.8%), 906's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 906 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Ye Zhang (48 yo)
5.92yrs
Tenure
CN¥1,695,000
Compensation
Mr. Ye Zhang has been General Manager of CPMC Holdings Limited since July 19, 2016 and was its Managing Director and General Corporate Counsel and also served as its chief legal consultant from July 2011 t...
CEO Compensation Analysis
Compensation vs Market: Ye's total compensation ($USD252.95K) is below average for companies of similar size in the Hong Kong market ($USD415.35K).
Compensation vs Earnings: Ye's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 906's management team is seasoned and experienced (5.9 years average tenure).
Board Members
Experienced Board: 906's board of directors are considered experienced (5.8 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CPMC Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: CPMC Holdings Limited
- Ticker: 906
- Exchange: SEHK
- Founded: 2009
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: HK$3.763b
- Shares outstanding: 1.11b
- Website: https://www.cofcopack.com
Number of Employees
Location
- CPMC Holdings Limited
- No. 160, Weiken Street
- Hangzhou Eco & Technical Dev Zone
- Hangzhou
- Zhejiang Province
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/30 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.