Chuang's Consortium International SEHK:367 Stock Report
Last Price
HK$1.10
Market Cap
HK$1.8b
7D
0.9%
1Y
20.9%
Updated
09 Aug, 2022
Data
Company Financials
367 fundamental analysis
Snowflake Score
Valuation
2/6
Future Growth
0/6
Past Performance
0/6
Financial Health
4/6
Dividends
2/6
367 Stock Overview
Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People’s Republic of China, the United Kingdom, Vietnam, and internationally.
Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People’s Republic of China, the United Kingdom, Vietnam, and internationally. It owns a portfolio of investment properties comprising retail, office, residential, hotel, and commercial/industrial buildings, as well as carparking spaces. The company is also involved in the securities investment and trading; money lending; project management; hiring of assets and trading of merchandises; and the provision of property agency, property management, and nominee and secretarial services.
Chuang's Consortium International Fundamentals Summary
How do Chuang's Consortium International's earnings and revenue compare to its market cap?
Is 367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 367?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for 367. This is calculated by dividing 367's market cap by their current
preferred multiple.
What is 367's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
HK$1.84b
367 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.
Price-To-Sales vs Industry: 367 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Hong Kong Real Estate industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is 367's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
367 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
2.9x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 367's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 367 (HK$1.1) is trading below our estimate of fair value (HK$10.63)
Significantly Below Fair Value: 367 is trading below fair value by more than 20%.
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 Chuang's Consortium International 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
9.4%
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 Chuang's Consortium International 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.
Chuang's Consortium International competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Chuang's Consortium International performed over the past 5 years?
Past Performance Score
0/6
Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-53.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 367 is currently unprofitable.
Growing Profit Margin: 367 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 367 is unprofitable, and losses have increased over the past 5 years at a rate of 53.4% per year.
Accelerating Growth: Unable to compare 367's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 367 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (17%).
Return on Equity
High ROE: 367 has a negative Return on Equity (-6%), as it is currently unprofitable.
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Financial Health
How is Chuang's Consortium International's financial position?
Financial Health Score
4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 367's short term assets (HK$7.9B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 367's short term assets (HK$7.9B) exceed its long term liabilities (HK$4.1B).
Debt to Equity History and Analysis
Debt Level: 367's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 367's debt to equity ratio has reduced from 53% to 43.6% over the past 5 years.
Debt Coverage: 367's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 367's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Dividend
What is Chuang's Consortium International current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
3.64%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 367's dividend (3.64%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.84%).
High Dividend: 367's dividend (3.64%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.38%).
Stability and Growth of Payments
Stable Dividend: 367's dividend payments have been volatile in the past 10 years.
Growing Dividend: 367's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: 367 is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.3%), 367's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Albert Chuang (42 yo)
2.83yrs
Tenure
HK$3,143,000
Compensation
Mr. Ka Pun Chuang, also known as Albert, J.P., has been Chairman and Managing Director at Chuang's Consortium International Limited since October 15, 2019. He served as Vice Chairman at Chuang's Consortium...
CEO Compensation Analysis
Compensation vs Market: Albert's total compensation ($USD400.39K) is above average for companies of similar size in the Hong Kong market ($USD302.88K).
Compensation vs Earnings: Albert's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: 367's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: 367's board of directors are considered experienced (9.5 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Chuang's Consortium International Limited's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/08/09 00:00
End of Day Share Price
2022/08/09 00:00
Earnings
2022/03/31
Annual Earnings
2022/03/31
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.