EverChina Int'l Holdings
Market Cap
HK$1.6b
Last Updated
2019/12/10 12:41 UTC
Data Sources
Company Financials
Executive Summary
EverChina Int'l Holdings Company Limited primarily engages in the property investment and hotel operations in Hong Kong, the People’s Republic of China, and Bolivia.
Rewards
Risk Analysis
Earnings have declined by -18.46% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Share Price & News
How has EverChina Int'l Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 202 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.2%
202
0.7%
HK Real Estate
0.5%
HK Market
1 Year Return
-24.0%
202
4.5%
HK Real Estate
-0.2%
HK Market
Return vs Industry: 202 underperformed the Hong Kong Real Estate industry which returned 4.5% over the past year.
Return vs Market: 202 underperformed the Hong Kong Market which returned -0.2% over the past year.
Shareholder returns
| 202 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 0.7% | 0.5% |
| 30 Day | 5.1% | -1.7% | -3.8% |
| 90 Day | 11.8% | 3.8% | -1.3% |
| 1 Year | -24.0%-24.0% | 8.5%4.5% | 3.4%-0.2% |
| 3 Year | -35.8%-35.8% | 51.6%35.7% | 18.8%6.7% |
| 5 Year | -40.0%-40.0% | 69.8%42.0% | 19.5%-0.5% |
Price Volatility Vs. Market
How volatile is EverChina Int'l Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does EverChina Int'l Holdings (HKG:202) Have A Healthy Balance Sheet?4 weeks ago | Simply Wall St
Does EverChina Int'l Holdings Company Limited's (HKG:202) CEO Pay Compare Well With Peers?1 month ago | Simply Wall St
Executive Director Angang Shen Just Bought Shares In EverChina Int'l Holdings Company Limited (HKG:202)Valuation
Is EverChina Int'l Holdings undervalued compared to its fair value and its price relative to the market?
28.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 202 (HK$0.23) is trading below our estimate of fair value (HK$0.32)
Significantly Below Fair Value: 202 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 202 is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: 202 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 202's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 202 is overvalued based on its PB Ratio (0.8x) compared to the HK Real Estate industry average (0.5x).
Next Steps
Future Growth
How is EverChina Int'l Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.4%
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 EverChina Int'l 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.
Next Steps
- Examine EverChina Int'l Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- EverChina Int'l Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has EverChina Int'l Holdings performed over the past 5 years?
-18.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 202 is currently unprofitable.
Growing Profit Margin: 202 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 202 is unprofitable, and losses have increased over the past 5 years at a rate of -18.5% per year.
Accelerating Growth: Unable to compare 202's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 202 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-11.5%).
Return on Equity
High ROE: 202 has a negative Return on Equity (-17%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is EverChina Int'l Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 202's short term assets (HK$922.0M) exceed its short term liabilities (HK$916.8M).
Long Term Liabilities: 202's short term assets (HK$922.0M) exceed its long term liabilities (HK$122.3M).
Debt to Equity History and Analysis
Debt Level: 202's debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 202's debt to equity ratio has increased from 13.5% to 23.1% over the past 5 years.
Balance Sheet
Inventory Level: 202 has a high level of physical assets or inventory.
Debt Coverage by Assets: 202's debt is covered by short term assets (assets are 1.8x debt).
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.
Stable Cash Runway: Whilst unprofitable 202 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 202 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -65.7% per year.
Next Steps
Dividend
What is EverChina Int'l Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 202's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 202's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 202's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 202'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 202's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
What is the CEO of EverChina Int'l Holdings's salary, the management and board of directors tenure and is there insider trading?
10.5yrs
Average management tenure
CEO
Richard Lam (61yo)
10.5yrs
Tenure
HK$5,373,000
Compensation
Mr. Cheung Shing Lam, also known as Richard, has been the Chief Executive Officer of EverChina Int'l Holdings Company Limited (a/k/a, Interchina Holdings Company Ltd) since June 16, 2009 and serves as its ...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD686.35K) is above average for companies of similar size in the Hong Kong market ($USD294.63K).
Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
10.5yrs
Average Tenure
57.5yo
Average Age
Experienced Management: 202's management team is seasoned and experienced (10.5 years average tenure).
Board Age and Tenure
7.8yrs
Average Tenure
58yo
Average Age
Experienced Board: 202's board of directors are considered experienced (7.8 years average tenure).
Insider Trading
Insider Buying: 202 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 5,215,000 |
| Max Price | HK$0.21 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 11,820,000 |
| Max Price | HK$0.19 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 5,000,000 |
| Max Price | HK$0.20 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 96,355,000 |
| Max Price | HK$0.20 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 1,000,000 |
| Max Price | HK$0.20 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 50,310,000 |
| Max Price | HK$0.20 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 2,150,000 |
| Max Price | HK$0.21 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 33,560,000 |
| Max Price | HK$0.21 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 30,105,000 |
| Max Price | HK$0.22 |
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.8%.
Management Team
Eddie Chan (61yo)
Exec. Officer of Accounting
- Tenure: 0yrs
Richard Lam (61yo)
Deputy Chairman & CEO
- Tenure: 10.5yrs
- Compensation: HK$5.37m
Ben Wong (59yo)
MD of Interchina Securities Ltd and MD of Interchina Futures Ltd
- Tenure: 0yrs
Xiaohua Liu (44yo)
Chief Officer of Shanghai Representative Office
- Tenure: 0yrs
Freeman Lau
Financial Controller & Company Secretary
- Tenure: 10.5yrs
Angang Shen (63yo)
Executive Director
- Tenure: 7.8yrs
- Compensation: HK$240.00k
Ethan Chen (36yo)
Executive Director
- Tenure: 7.8yrs
- Compensation: HK$2.01m
Zhaobai Jiang (56yo)
Chairman
- Tenure: 7.3yrs
- Compensation: HK$3.86m
Wayne Mo (46yo)
Chief Investment Officer
- Tenure: 0yrs
Board Members
Richard Lam (61yo)
Deputy Chairman & CEO
- Tenure: 10.5yrs
- Compensation: HK$5.37m
Edward Ko (58yo)
Independent Non-Executive Director
- Tenure: 10.7yrs
- Compensation: HK$240.00k
Louis Ho (71yo)
Independent Non-Executive Director
- Tenure: 10.7yrs
- Compensation: HK$240.00k
Angang Shen (63yo)
Executive Director
- Tenure: 7.8yrs
- Compensation: HK$240.00k
Ethan Chen (36yo)
Executive Director
- Tenure: 7.8yrs
- Compensation: HK$2.01m
Zhemin Shan (47yo)
Independent Non-Executive Director
- Tenure: 5.2yrs
- Compensation: HK$240.00k
Zhaobai Jiang (56yo)
Chairman
- Tenure: 7.3yrs
- Compensation: HK$3.86m
Company Information
EverChina Int'l Holdings Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: EverChina Int'l Holdings Company Limited
- Ticker: 202
- Exchange: SEHK
- Founded:
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: HK$1.641b
- Shares outstanding: 7.29b
- Website: https://www.everchina202.com.hk
Number of Employees
Location
- EverChina Int'l Holdings Company Limited
- Everbright Centre
- 6th Floor
- Wanchai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 202 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Sep 1993 |
| ICHA | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Sep 1993 |
Biography
EverChina Int'l Holdings Company Limited primarily engages in the property investment and hotel operations in Hong Kong, the People’s Republic of China, and Bolivia. It operates through Property Investment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/10 12:41 |
| End of Day Share Price | 2019/12/10 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
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.