SEHK:63

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China Asia Valley Group

Executive Summary

China Asia Valley Group Limited, an investment holding company, engages in the property investment business in Hong Kong. More Details


Snowflake Analysis

Slightly overvalued with questionable track record.


Similar Companies

Share Price & News

How has China Asia Valley Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 63 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 63's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

4.9%

63

0.5%

HK Real Estate

2.2%

HK Market


1 Year Return

-40.0%

63

-18.2%

HK Real Estate

7.2%

HK Market

Return vs Industry: 63 underperformed the Hong Kong Real Estate industry which returned -18.2% over the past year.

Return vs Market: 63 underperformed the Hong Kong Market which returned 7.2% over the past year.


Shareholder returns

63IndustryMarket
7 Day4.9%0.5%2.2%
30 Day1.9%2.9%8.4%
90 Day-21.7%0.5%15.6%
1 Year-40.0%-40.0%-14.1%-18.2%11.4%7.2%
3 Year-79.2%-79.2%-15.1%-26.1%-3.4%-13.5%
5 Year-72.3%-72.3%65.4%31.0%65.4%37.4%

Long-Term Price Volatility Vs. Market

How volatile is China Asia Valley Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Asia Valley Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 63 (HK$0.11) is trading below our estimate of fair value (HK$0.5)

Significantly Below Fair Value: 63 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 63 is poor value based on its PE Ratio (363.6x) compared to the HK Real Estate industry average (8.2x).

PE vs Market: 63 is poor value based on its PE Ratio (363.6x) compared to the Hong Kong market (11.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 63's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 63 is overvalued based on its PB Ratio (1.6x) compared to the HK Real Estate industry average (0.4x).


Next Steps

Future Growth

How is China Asia Valley Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

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 China Asia Valley Group 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 China Asia Valley Group performed over the past 5 years?

6.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 63 has a large one-off gain of HK$20.8M impacting its June 30 2020 financial results.

Growing Profit Margin: 63 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 63 has become profitable over the past 5 years, growing earnings by 6.4% per year.

Accelerating Growth: 63 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 63 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (5.9%).


Return on Equity

High ROE: 63's Return on Equity (0.4%) is considered low.


Next Steps

Financial Health

How is China Asia Valley Group's financial position?


Financial Position Analysis

Short Term Liabilities: 63's short term assets (HK$7.4M) do not cover its short term liabilities (HK$235.1M).

Long Term Liabilities: 63 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 63's debt to equity ratio (113%) is considered high.

Reducing Debt: Insufficient data to determine if 63's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 63's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: Insufficient data to determine if 63's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is China Asia Valley Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 63's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 63'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 63's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 63'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 63'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?

1.2yrs

Average management tenure


CEO

Binghuang Huang (49 yo)

1.33yrs

Tenure

Mr. Binghuang Huang serves as Chairman, Chief Executive Officer and Executive Director at China Asia Valley Group Limited (formerly known as China Graphene Group Limited) since September 30, 2019. Mr. Huan...


Leadership Team

NamePositionTenureCompensationOwnership
Binghuang Huang
Executive Chairman & CEO1.33yrsno datano data
Juqun Zhao
Executive Vice Chairman0.58yrno datano data
Hoi Yan Wong
CFO & Company Secretary1.08yrsno datano data
Ping Xia
Executive Director1.33yrsno datano data

1.2yrs

Average Tenure

49.5yo

Average Age

Experienced Management: 63's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Binghuang Huang
Executive Chairman & CEO1.33yrsno datano data
Juqun Zhao
Executive Vice Chairman0.58yrno datano data
Ping Xia
Executive Director1.33yrsno datano data
Pak Sum Lum
Independent Non-Executive Director1.33yrsHK$60.00kno data
Lijiao Wang
Non-Executive Director1.33yrsno datano data
Rihuang Duan
Independent Non-Executive Director0.58yrno datano data

1.3yrs

Average Tenure

50yo

Average Age

Experienced Board: 63's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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

China Asia Valley Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Asia Valley Group Limited
  • Ticker: 63
  • Exchange: SEHK
  • Founded: 1996
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: HK$236.805m
  • Shares outstanding: 2.82b
  • Website: https://www.00063.cn

Number of Employees


Location

  • China Asia Valley Group Limited
  • Sun Hung Kai Centre
  • 12th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
63SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 1996

Biography

China Asia Valley Group Limited, an investment holding company, engages in the property investment business in Hong Kong. It operates through five segments: Property Investment, Horticultural Services, Gra...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/18 10:04
End of Day Share Price2021/01/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.