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1168

Sinolink Worldwide Holdings SEHK:1168 Stock Report

Last Price

HK$0.21

Market Cap

HK$1.3b

7D

-4.6%

1Y

-27.4%

Updated

11 Aug, 2022

Data

Company Financials
1168 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

1168 Stock Overview

Sinolink Worldwide Holdings Limited, an investment holding company, invests in, develops, manages, and sells real estate properties in the People’s Republic of China.

Sinolink Worldwide Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sinolink Worldwide Holdings
Historical stock prices
Current Share PriceHK$0.21
52 Week HighHK$0.29
52 Week LowHK$0.19
Beta0.80
1 Month Change-9.61%
3 Month Change-9.61%
1 Year Change-27.37%
3 Year Change-59.41%
5 Year Change-80.65%
Change since IPO-64.67%

Recent News & Updates

Sep 20
Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?

Is Sinolink Worldwide Holdings (HKG:1168) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

1168HK Real EstateHK Market
7D-4.6%-1.3%-0.05%
1Y-27.4%-36.6%-22.0%

Return vs Industry: 1168 exceeded the Hong Kong Real Estate industry which returned -37.6% over the past year.

Return vs Market: 1168 underperformed the Hong Kong Market which returned -23.8% over the past year.

Price Volatility

Is 1168's price volatile compared to industry and market?
1168 volatility
1168 Average Weekly Movement3.2%
Real Estate Industry Average Movement5.8%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 1168 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 1168's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992664Ya Bo Xianghttps://www.sinolinkhk.com

Sinolink Worldwide Holdings Limited, an investment holding company, invests in, develops, manages, and sells real estate properties in the People’s Republic of China. It operates in four segments: Property Development, Property Management, Property Investment, and Financing Services. The company develops and sells residential properties; and invests in retail, office, and car parking properties.

Sinolink Worldwide Holdings Fundamentals Summary

How do Sinolink Worldwide Holdings's earnings and revenue compare to its market cap?
1168 fundamental statistics
Market CapHK$1.32b
Earnings (TTM)HK$190.71m
Revenue (TTM)HK$239.05m

6.9x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1168 income statement (TTM)
RevenueHK$239.05m
Cost of RevenueHK$373.49m
Gross Profit-HK$134.45m
Other Expenses-HK$325.16m
EarningsHK$190.71m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin-56.24%
Net Profit Margin79.78%
Debt/Equity Ratio10.5%

How did 1168 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1168?

Other financial metrics that can be useful for relative valuation.

1168 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA-9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1168's PE Ratio compare to its peers?

1168 PE Ratio vs Peers
The above table shows the PE ratio for 1168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.1x
1036 Vanke Overseas Investment Holding
2.1xn/aHK$895.9m
480 HKR International
3.7x-2.2%HK$4.0b
278 Wah Ha Realty
13.3xn/aHK$517.7m
207 Joy City Property
5.4xn/aHK$3.7b
1168 Sinolink Worldwide Holdings
6.9xn/aHK$1.3b

Price-To-Earnings vs Peers: 1168 is expensive based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

How does 1168's PE Ratio compare vs other companies in the HK Real Estate Industry?

Price-To-Earnings vs Industry: 1168 is expensive based on its Price-To-Earnings Ratio (6.9x) compared to the Hong Kong Real Estate industry average (5.5x)


Price to Earnings Ratio vs Fair Ratio

What is 1168'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.

1168 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1168's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1168 (HK$0.21) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 1168 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Sinolink Worldwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.6%

Forecasted Real Estate 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 Sinolink Worldwide 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.


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  • Take a look at our analysis of 1168’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Sinolink Worldwide Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Sinolink Worldwide Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1168 has a large one-off gain of HK$453.8M impacting its December 31 2021 financial results.

Growing Profit Margin: 1168 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1168 has become profitable over the past 5 years, growing earnings by -12.6% per year.

Accelerating Growth: 1168 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1168 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (17%).


Return on Equity

High ROE: 1168's Return on Equity (2.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Sinolink Worldwide Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1168's short term assets (HK$3.1B) exceed its short term liabilities (HK$2.3B).

Long Term Liabilities: 1168's short term assets (HK$3.1B) exceed its long term liabilities (HK$921.1M).


Debt to Equity History and Analysis

Debt Level: 1168 has more cash than its total debt.

Reducing Debt: 1168's debt to equity ratio has increased from 1.3% to 10.5% over the past 5 years.

Debt Coverage: 1168's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: Insufficient data to determine if 1168's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Sinolink Worldwide Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1168's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1168'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 1168's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1168's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1168 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1168 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

18.7yrs

Average board tenure


CEO

Ya Bo Xiang (65 yo)

9yrs

Tenure

HK$4,675,000

Compensation

Mr. Ya Bo Xiang is the Founder of Jiadeyu Information Consultant (Shenzhen) Co. Ltd. Mr. Xiang has been Chief Executive Officer of Sinolink Worldwide Holdings Ltd. since August 21, 2013.He served as of Ge...


CEO Compensation Analysis

Compensation vs Market: Ya Bo's total compensation ($USD595.73K) is above average for companies of similar size in the Hong Kong market ($USD305.74K).

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


Board Members

Experienced Board: 1168's board of directors are seasoned and experienced ( 18.7 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Sinolink Worldwide Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sinolink Worldwide Holdings Limited
  • Ticker: 1168
  • Exchange: SEHK
  • Founded: 1992
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: HK$1.319b
  • Shares outstanding: 6.37b
  • Website: https://www.sinolinkhk.com

Number of Employees


Location

  • Sinolink Worldwide Holdings Limited
  • Infinitus Plaza
  • 28th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.