SEHK:63

Stock Analysis Report

China Graphene Group

Executive Summary

China Graphene Group Limited, an investment holding company, engages in the property investment business in Hong Kong.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 63 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.2%

63

2.0%

HK Real Estate

-0.4%

HK Market


1 Year Return

-13.3%

63

-27.3%

HK Real Estate

-22.7%

HK Market

Return vs Industry: 63 exceeded the Hong Kong Real Estate industry which returned -27.3% over the past year.

Return vs Market: 63 exceeded the Hong Kong Market which returned -22.7% over the past year.


Shareholder returns

63IndustryMarket
7 Day2.2%2.0%-0.4%
30 Day-7.4%-12.8%-11.2%
90 Day-13.3%-20.3%-17.3%
1 Year-13.3%-13.3%-24.0%-27.3%-19.9%-22.7%
3 Year-62.2%-62.2%14.8%2.2%-4.8%-14.4%
5 Year-41.8%-41.8%31.4%8.9%-12.3%-26.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 63's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 63's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 63 is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: 63 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 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 (2.7x) compared to the HK Real Estate industry average (0.5x).


Next Steps

Future Growth

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

11.3%

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 Graphene 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 Graphene Group performed over the past 5 years?

-0.06%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 63 is currently unprofitable.

Growing Profit Margin: 63 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 63 is unprofitable, and losses have increased over the past 5 years at a rate of -0.06% per year.

Accelerating Growth: Unable to compare 63's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 63 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (2%).


Return on Equity

High ROE: 63 has a negative Return on Equity (-0.005%), as it is currently unprofitable.


Next Steps

Financial Health

How is China Graphene Group's financial position?


Financial Position Analysis

Short Term Liabilities: 63's short term assets (HK$8.8M) do not cover its short term liabilities (HK$230.3M).

Long Term Liabilities: 63 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 63's debt to equity ratio (100.9%) is considered high.

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


Balance Sheet

Inventory Level: 63 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 63's debt is not covered by short term assets (assets are 0x 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: Insufficient data to determine if 63 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 63 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is China Graphene Group's 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 payouts.

High Dividend: Unable to evaluate 63'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 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?

0.6yrs

Average management tenure


CEO

Binghuang Huang (48yo)

0.58

Tenure

Mr. Binghuang Huang serves as Chairman, Chief Executive Officer and Executive Director at China Graphene Group Limited since September 30, 2019. Mr. Huang is the chief executive officer of China Asia Zhi Y ...


Leadership Team

NamePositionTenureCompensationOwnership
Chen Zhou
Executive Director2.17yrsHK$2.87mno data
Binghuang Huang
Chairman & CEO0.58yrno datano data
Hoi Wong
CFO & Company Secretary0.33yrno datano data
Ping Xia
Executive Director0.58yrno datano data

0.6yrs

Average Tenure

47.5yo

Average Age

Experienced Management: 63's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Chen Zhou
Executive Director2.17yrsHK$2.87mno data
Binghuang Huang
Chairman & CEO0.58yrno datano data
Ping Xia
Executive Director0.58yrno datano data
Pak Sum Lum
Independent Non-Executive Director0.58yrno datano data
Han Gao
Independent Non-Executive Director1.17yrsno datano data
Chi Ping Chow
Independent Non-executive Director1.17yrsno datano data
Lijiao Wang
Non-Executive Director0.58yrno datano data

0.6yrs

Average Tenure

47yo

Average Age

Experienced Board: 63's board of directors are not considered experienced ( 0.6 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: China Graphene Group Limited
  • Ticker: 63
  • Exchange: SEHK
  • Founded: 1996
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: HK$532.810m
  • Shares outstanding: 2.82b
  • Website: https://www.00063.cn

Number of Employees


Location

  • China Graphene 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 Graphene Group Limited, an investment holding company, engages in the property investment business in Hong Kong. It operates through five segments: Property Investment, Horticultural Services, Graphene Manufacturing and Sales, Property Management and Other Related Services, and Money Lending. The company is involved in the leasing of residential properties; manufacture and sale of graphene and graphene-related products; and securities trading businesses. It also offers horticultural services under Cheung Kee Garden brand name; building and project management services; and loan financing services to corporate entities and individuals. The company was formerly known as Winfoong International Limited and changed its name to China Graphene Group Limited in November 2016. The company was founded in 1996 and is based in Wanchai, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 14:53
End of Day Share Price2020/04/02 00:00
Earnings2019/12/31
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.