| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.21 |
| 52 Week High | HK$0.29 |
| 52 Week Low | HK$0.19 |
| Beta | 0.80 |
| 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
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
| 1168 | HK Real Estate | HK 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
| 1168 volatility | |
|---|---|
| 1168 Average Weekly Movement | 3.2% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.6% |
| 10% least volatile stocks in HK Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 664 | Ya Bo Xiang | https://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
| 1168 fundamental statistics | |
|---|---|
| Market Cap | HK$1.32b |
| Earnings (TTM) | HK$190.71m |
| Revenue (TTM) | HK$239.05m |
6.9x
P/E Ratio5.5x
P/S RatioIs 1168 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1168 income statement (TTM) | |
|---|---|
| Revenue | HK$239.05m |
| Cost of Revenue | HK$373.49m |
| Gross Profit | -HK$134.45m |
| Other Expenses | -HK$325.16m |
| Earnings | HK$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 Margin | 79.78% |
| Debt/Equity Ratio | 10.5% |
How did 1168 perform over the long term?
See historical performance and comparisonValuation
Is 1168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is 1168's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$1.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.2x |
| Enterprise Value/EBITDA | -9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1168's PE Ratio compare to its peers?
| 1168 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
1036 Vanke Overseas Investment Holding | 2.1x | n/a | HK$895.9m |
480 HKR International | 3.7x | -2.2% | HK$4.0b |
278 Wah Ha Realty | 13.3x | n/a | HK$517.7m |
207 Joy City Property | 5.4x | n/a | HK$3.7b |
1168 Sinolink Worldwide Holdings | 6.9x | n/a | HK$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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.9x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
3/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/11 00:00 |
| End of Day Share Price | 2022/08/11 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.