SEHK:745

Stock Analysis Report

China National Culture Group

Executive Summary

China National Culture Group Limited, an investment holding company, engages in the provision of advertising and value added services through mobile devices in the People’s Republic of China.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • China National Culture Group has significant price volatility in the past 3 months.
  • China National Culture Group is not covered by any analysts.

Share Price & News

How has China National Culture Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SEHK:745

0.4%

HK Entertainment

3.3%

HK Market


1 Year Return

-31.6%

SEHK:745

-7.6%

HK Entertainment

-10.5%

HK Market

745 underperformed the Entertainment industry which returned -6.9% over the past year.

745 underperformed the Market in Hong Kong which returned -9.5% over the past year.


Share holder returns

745IndustryMarket
7 Day0%0.4%3.3%
30 Day-7.1%-10.1%-8.0%
90 Day-18.8%-12.4%-5.9%
1 Year-31.6%-31.6%-6.4%-7.6%-7.2%-10.5%
3 Year-72.3%-72.3%-36.5%-37.7%15.1%3.7%
5 Year-97.8%-97.8%-34.5%-38.0%9.0%-9.0%

Price Volatility Vs. Market

How volatile is China National Culture Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China National Culture Group undervalued based on future cash flows and its price relative to the stock market?

0.58x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for China National Culture Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for China National Culture Group to establish if it is available at substantial discount.


Price Based on Earnings

China National Culture Group is loss making, we can't compare its value to the HK Entertainment industry average.

China National Culture Group is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for China National Culture Group, we can't assess if its growth is good value.


Price Based on Value of Assets

China National Culture Group is good value based on assets compared to the HK Entertainment industry average.


Next Steps

Future Growth

How is China National Culture Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

50.2%

Forecasted Media 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 National Culture Group 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 China National Culture Group performed over the past 5 years?

-19.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

China National Culture Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare China National Culture Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare China National Culture Group's 1-year growth to the HK Entertainment industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if China National Culture Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if China National Culture Group has efficiently used its assets last year compared to the HK Entertainment industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if China National Culture Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is China National Culture Group's financial position?


Financial Position Analysis

China National Culture Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

China National Culture Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

China National Culture Group has no debt.

China National Culture Group has no debt compared to 5 years ago when it was 113.3%.


Balance Sheet

Low level of unsold assets.

China National Culture Group has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

China National Culture Group has sufficient cash runway for more than 3 years based on current free cash flow.

China National Culture Group has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -109.6% each year.


Next Steps

Dividend

What is China National Culture Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate China National Culture Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate China National Culture Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as China National Culture Group has not reported any payouts.

Unable to verify if China National Culture Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as China National Culture Group 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 China National Culture Group's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average board tenure


CEO

China National Culture Group has no CEO, or we have no data on them.


Board Age and Tenure

5.5yrs

Average Tenure

35yo

Average Age

The tenure for the China National Culture Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Steven Li (62yo)

    Company Secretary

    • Tenure: 5.3yrs
  • Kau Hui (86yo)

    Head of Sales

    • Tenure: 0.0yrs
  • Wei Sun (35yo)

    Executive Director

    • Tenure: 5.5yrs
    • Compensation: HK$248.00k
  • Qiaozhen Man (33yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: HK$186.00k

Board Members

  • Kwong Sang Liu (57yo)

    Independent Non-Executive Director

    • Tenure: 14.9yrs
    • Compensation: HK$120.00k
  • Miaojun Wang (38yo)

    Independent Non-Executive Director

    • Tenure: 5.5yrs
    • Compensation: HK$120.00k
  • Wei Sun (35yo)

    Executive Director

    • Tenure: 5.5yrs
    • Compensation: HK$248.00k
  • Yujie Wang (34yo)

    Independent Non-Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$96.00k
  • Qiaozhen Man (33yo)

    Executive Director

    • Tenure: 1.4yrs
    • Compensation: HK$186.00k

Company Information

China National Culture Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China National Culture Group Limited
  • Ticker: 745
  • Exchange: SEHK
  • Founded: 2002
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: HK$137.402m
  • Shares outstanding: 9.81b
  • Website: https://www.cncg-media.com

Number of Employees


Location

  • China National Culture Group Limited
  • Wing Tuck Commercial Centre
  • 4th Floor, Office Unit 403
  • Sheung Wan
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
745SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2004

Biography

China National Culture Group Limited, an investment holding company, engages in the provision of advertising and value added services through mobile devices in the People’s Republic of China. It operates t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 12:41
End of Day Share Price2019/08/20 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.