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1815

CSMall GroupSEHK:1815 Stock Report

Last Price

HK$1.44

Market Cap

HK$1.8b

7D

-10.6%

1Y

182.4%

Updated

20 Jan, 2022

Data

Company Financials
1815 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

1815 Stock Overview

CSMall Group Limited, an investment holding company, engages in the design and sale of gold, silver, gem-set, and other jewelry products in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for CSMall Group
Historical stock prices
Current Share PriceHK$1.44
52 Week HighHK$1.99
52 Week LowHK$0.49
Beta0.12
1 Month Change-4.64%
3 Month Change144.07%
1 Year Change182.35%
3 Year Change33.33%
5 Year Changen/a
Change since IPO-39.75%

Recent News & Updates

Nov 23
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Oct 28
CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

May 02
Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Shareholder Returns

1815HK Specialty RetailHK Market
7D-10.6%-0.2%-0.2%
1Y182.4%-6.8%-16.2%

Return vs Industry: 1815 exceeded the Hong Kong Specialty Retail industry which returned -6.8% over the past year.

Return vs Market: 1815 exceeded the Hong Kong Market which returned -16.2% over the past year.

Price Volatility

Is 1815's price volatile compared to industry and market?
1815 volatility
1815 Average Weekly Movement18.0%
Specialty Retail Industry Average Movement5.9%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.2%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 1815 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: 1815's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2013166He Chenhttps://www.csmall.com

CSMall Group Limited, an investment holding company, engages in the design and sale of gold, silver, gem-set, and other jewelry products in the People’s Republic of China. It offers gold bars, silver bars, and silverware; processes and wholesales precious metal products; operates self-owned stores; develops software; develops properties; and plans cultural events. The company sells its jewelry products through online sales channels; offline retail and service network; and third-party offline points of sale.

CSMall Group Fundamentals Summary

How do CSMall Group's earnings and revenue compare to its market cap?
1815 fundamental statistics
Market CapCN¥1.45b
Earnings (TTM)CN¥2.97m
Revenue (TTM)CN¥346.93m

488.6x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1815 income statement (TTM)
RevenueCN¥346.93m
Cost of RevenueCN¥265.80m
Gross ProfitCN¥81.13m
ExpensesCN¥78.15m
EarningsCN¥2.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0024
Gross Margin23.38%
Net Profit Margin0.86%
Debt/Equity Ratio0.9%

How did 1815 perform over the long term?

See historical performance and comparison

Valuation

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

488.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1815's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1815's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1815 is poor value based on its PE Ratio (488.6x) compared to the Hong Kong Specialty Retail industry average (10.6x).

PE vs Market: 1815 is poor value based on its PE Ratio (488.6x) compared to the Hong Kong market (9.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1815's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1815's PB Ratio (1x) is in line with the HK Specialty Retail industry average.


Future Growth

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

25.6%

Forecasted Retail 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 CSMall 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.


Past Performance

How has CSMall Group performed over the past 5 years?

-43.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1815 has a high level of non-cash earnings.

Growing Profit Margin: 1815 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1815's earnings have declined by 43.7% per year over the past 5 years.

Accelerating Growth: 1815 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1815 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (41.2%).


Return on Equity

High ROE: 1815's Return on Equity (0.2%) is considered low.


Financial Health

How is CSMall Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥177.3M).

Long Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥7.0M).


Debt to Equity History and Analysis

Debt Level: 1815's net debt to equity ratio (0.09%) is considered satisfactory.

Reducing Debt: 1815's debt to equity ratio has reduced from 218.3% to 0.9% over the past 5 years.

Debt Coverage: 1815's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1815 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CSMall Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1815's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1815'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 1815's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1815'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 1815'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?

3.9yrs

Average board tenure


CEO

He Chen (35 yo)

no data

Tenure

CN¥1,406,000

Compensation

Mr. He Chen serves as Chairman, Co-Chief Executive Officer and Executive Director of CSMall Group Ltd since February 8, 2017 and also its President. Mr. Chen joined the Group as a Co-Deputy General Manager...


CEO Compensation Analysis

Compensation vs Market: He's total compensation ($USD221.59K) is about average for companies of similar size in the Hong Kong market ($USD283.47K).

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


Board Members

Experienced Board: 1815's board of directors are considered experienced (3.9 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

CSMall Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CSMall Group Limited
  • Ticker: 1815
  • Exchange: SEHK
  • Founded: 2013
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: HK$1.783b
  • Shares outstanding: 1.24b
  • Website: https://www.csmall.com

Number of Employees


Location

  • CSMall Group Limited
  • Shuibei International
  • 29th Floor
  • Shenzhen
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:14
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
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.