SEHK:202

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EverChina Int'l Holdings

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. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

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 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 202's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

1.1%

202

-1.1%

HK Real Estate

0.4%

HK Market


1 Year Return

-18.8%

202

-7.5%

HK Real Estate

11.0%

HK Market

Return vs Industry: 202 underperformed the Hong Kong Real Estate industry which returned -7.5% over the past year.

Return vs Market: 202 underperformed the Hong Kong Market which returned 11% over the past year.


Shareholder returns

202IndustryMarket
7 Day1.1%-1.1%0.4%
30 Day-0.5%5.9%7.0%
90 Day0%-2.3%6.4%
1 Year-18.8%-18.8%-2.5%-7.5%15.5%11.0%
3 Year4.6%4.6%1.7%-11.2%4.1%-6.8%
5 Year-38.3%-38.3%45.8%16.9%34.9%12.3%

Long-Term 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

Valuation

Is EverChina Int'l Holdings undervalued compared to its fair value and its price relative to the market?

0.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 202 (HK$0.18) is trading above our estimate of fair value (HK$0.04)

Significantly Below Fair Value: 202 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 202 is unprofitable, so we can't compare its PE Ratio to the HK 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 (0.7x) compared to the HK Real Estate industry average (0.4x).


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?

18.9%

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

Past Performance

How has EverChina Int'l Holdings performed over the past 5 years?

-3.3%

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 3.3% 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 (1%).


Return on Equity

High ROE: 202 has a negative Return on Equity (-16.17%), as it is currently unprofitable.


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$864.1M) exceed its short term liabilities (HK$807.9M).

Long Term Liabilities: 202's short term assets (HK$864.1M) exceed its long term liabilities (HK$249.9M).


Debt to Equity History and Analysis

Debt Level: 202's debt to equity ratio (44.3%) is considered high.

Reducing Debt: 202's debt to equity ratio has increased from 12.8% to 44.3% over the past 5 years.


Balance Sheet


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 31.4% per year.


Next Steps

Dividend

What is EverChina Int'l Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 202's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 202'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 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

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

11.5yrs

Average management tenure


CEO

Richard Lam (62 yo)

11.5yrs

Tenure

HK$5,254,000

Compensation

Mr. Cheung Shing Lam, also known as Richard, has been the Chief Executive Officer and Deputy Chairman of EverChina Int'l Holdings Company Limited (a/k/a, Interchina Holdings Company Ltd) since June 16, 200...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD677.78K) is above average for companies of similar size in the Hong Kong market ($USD296.18K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Zhaobai Jiang
Executive Chairman of the Board8.25yrsHK$3.87m23.89%
HK$ 315.4m
Cheung Shing Lam
Deputy Chairman & CEO11.5yrsHK$5.25m0.11%
HK$ 1.4m
Angang Shen
Executive Director8.83yrsHK$240.00k8.9%
HK$ 117.5m
Yi Chen
Executive Director8.83yrsHK$2.52mno data
Chi Lok Lau
Financial Controller & Company Secretary11.5yrsno datano data
Kai Sum Chan
Exec. Officer of Accountingno datano datano data
Wei Mo
Chief Investment Officerno datano datano data
Yu Chiu Wong
MD of Interchina Securities Ltd and MD of Interchina Futures Ltdno datano datano data
Xiaohua Liu
Chief Officer of Shanghai Representative Officeno datano datano data

11.5yrs

Average Tenure

58.5yo

Average Age

Experienced Management: 202's management team is seasoned and experienced (11.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Zhaobai Jiang
Executive Chairman of the Board8.25yrsHK$3.87m23.89%
HK$ 315.4m
Cheung Shing Lam
Deputy Chairman & CEO11.5yrsHK$5.25m0.11%
HK$ 1.4m
Angang Shen
Executive Director8.83yrsHK$240.00k8.9%
HK$ 117.5m
Yi Chen
Executive Director8.83yrsHK$2.52mno data
Ming Tung Ko
Independent Non-Executive Director11.67yrsHK$240.00kno data
Yiu Yue Ho
Independent Non-Executive Director11.67yrsHK$240.00kno data
Zhemin Shan
Independent Non-Executive Director6.17yrsHK$240.00kno data

8.8yrs

Average Tenure

59yo

Average Age

Experienced Board: 202's board of directors are considered experienced (8.8 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

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$1.320b
  • Shares outstanding: 7.29b
  • Website: https://www.everchina202.com.hk

Number of Employees


Location

  • EverChina Int'l Holdings Company Limited
  • Everbright Centre
  • 6th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
202SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDSep 1993
ICHADB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 10:11
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.