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93

Termbray Industries International (Holdings)SEHK:93 Stock Report

Market Cap

HK$666.9m

7D

0.4%

1Y

-13.8%

Updated

26 Oct, 2021

Data

Company Financials
93 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

93 Overview

Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Termbray Industries International (Holdings)
Historical stock prices
Current Share PriceHK$0.25
52 Week HighHK$0.24
52 Week LowHK$0.36
Beta0.31
1 Month Change-7.41%
3 Month Change-13.79%
1 Year Change-13.79%
3 Year Change-36.71%
5 Year Change-56.90%
Change since IPO-49.43%

Recent News & Updates

Apr 29
Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News

Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News

We didn't see Termbray Industries International (Holdings) Limited's ( HKG:93 ) stock surge when it reported robust...

Mar 02
What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?

What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?

The big shareholder groups in Termbray Industries International (Holdings) Limited ( HKG:93 ) have power over the...

Shareholder Returns

93HK Real EstateHK Market
7D0.4%2.8%0.4%
1Y-13.8%-6.8%6.7%

Return vs Industry: 93 underperformed the Hong Kong Real Estate industry which returned -6.8% over the past year.

Return vs Market: 93 underperformed the Hong Kong Market which returned 6.7% over the past year.

Price Volatility

Is 93's price volatile compared to industry and market?
93 volatility
93 Beta0.31
Industry Beta0.85
Market Beta1

Stable Share Price: 93 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 93's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199060Tommy Leehttps://www.termbray.com.hk

Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People’s Republic of China. The company’s portfolio of properties includes residential units, commercial arcades, and car parks. It also engages in the money lending business.

Termbray Industries International (Holdings) Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
93 income statement (TTM)
RevenueHK$33.28m
Cost of RevenueHK$4.28m
Gross ProfitHK$29.00m
Expenses-HK$32.27m
EarningsHK$61.28m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin87.14%
Net Profit Margin184.11%
Debt/Equity Ratio0%

How did 93 perform over the long term?

See historical performance and comparison

Valuation

Is Termbray Industries International (Holdings) undervalued compared to its fair value and its price relative to the market?

28.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 93 (HK$0.25) is trading below our estimate of fair value (HK$0.35)

Significantly Below Fair Value: 93 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 93 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong Real Estate industry average (7.6x).

PE vs Market: 93 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong market (9.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 93's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 93 is overvalued based on its PB Ratio (0.6x) compared to the HK Real Estate industry average (0.5x).


Future Growth

How is Termbray Industries International (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

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 Termbray Industries International (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.


Past Performance

How has Termbray Industries International (Holdings) performed over the past 5 years?

67.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 93 has a large one-off gain of HK$37.6M impacting its December 31 2020 financial results.

Growing Profit Margin: 93 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 93 has become profitable over the past 5 years, growing earnings by 67.7% per year.

Accelerating Growth: 93 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 93 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (23.4%).


Return on Equity

High ROE: 93's Return on Equity (5.3%) is considered low.


Financial Health

How is Termbray Industries International (Holdings)'s financial position?


Financial Position Analysis

Short Term Liabilities: 93's short term assets (HK$419.9M) exceed its short term liabilities (HK$41.9M).

Long Term Liabilities: 93's short term assets (HK$419.9M) exceed its long term liabilities (HK$166.6M).


Debt to Equity History and Analysis

Debt Level: 93 is debt free.

Reducing Debt: 93 has not had any debt for past 5 years.

Debt Coverage: 93 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 93 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Termbray Industries International (Holdings) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 93's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 93'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 93's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 93's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 93 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 93'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?

10.9yrs

Average management tenure


CEO

Tommy Lee (44 yo)

10.92yrs

Tenure

HK$248,940

Compensation

Mr. Tommy Lee has been the Chief Executive Officer of Termbray Industries International (Holdings) Ltd. since November 1, 2010. He a Director of Guangdong Ellington Electronics Technology Company Limited....


CEO Compensation Analysis

Compensation vs Market: Tommy's total compensation ($USD32.02K) is below average for companies of similar size in the Hong Kong market ($USD227.69K).

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


Leadership Team

Experienced Management: 93's management team is seasoned and experienced (10.9 years average tenure).


Board Members

Experienced Board: 93's board of directors are seasoned and experienced ( 13.7 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 been diluted in the past year, with total shares outstanding growing by 36.3%.


Top Shareholders

Company Information

Termbray Industries International (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Termbray Industries International (Holdings) Limited
  • Ticker: 93
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: HK$666.911m
  • Shares outstanding: 2.67b
  • Website: https://www.termbray.com.hk

Number of Employees


Location

  • Termbray Industries International (Holdings) Limited
  • Cosco Tower
  • Room 2107-08, 21/F
  • Sheung Wan
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 10:11
End of Day Share Price2021/10/25 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.