Ausupreme International Holdings (SEHK:2031) - Share price, News & Analysis

Q: What is the Fair Price of 2031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2031 (HK$0.22) is trading above our estimate of [[fair value]] (HK$0.17)

2031 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

2031 Stock Overview

Ausupreme International Holdings Limited, an investment holding company, engages in the retail and wholesale of health and personal care products in Hong Kong, Mainland China, Singapore, and Macau.

Risk Analysis

Earnings have declined by 20% per year over past 5 years

Dividend of 4.5% is not well covered by earnings

Does not have a meaningful market cap (HK$169M)

Ausupreme International Holdings Competitors

Daohe Global Group

SEHK:915

HK$220.4m

Sincere Watch (Hong Kong)

SEHK:444

HK$241.8m

Wine's Link International Holdings

SEHK:8509

HK$164.0m

Silver Base Group Holdings

SEHK:886

HK$70.1m

Price History & Performance

Summary of all time highs, changes and price drops for Ausupreme International Holdings
Historical stock prices
Current Share Price	HK$0.22
52 Week High	HK$0.47
52 Week Low	HK$0.20
Beta	0.50
1 Month Change	5.71%
3 Month Change	-0.45%
1 Year Change	n/a
3 Year Change	-65.85%
5 Year Change	-39.18%
Change since IPO	-61.72%

Shareholder Returns

	2031	HK Retail Distributors	HK Market
7D	-0.4%	1.0%	1.5%
1Y	n/a	-15.6%	-22.7%

Return vs Industry: Insufficient data to determine how 2031 performed against the Hong Kong Retail Distributors industry.

Return vs Market: Insufficient data to determine how 2031 performed against the Hong Kong Market.

Price Volatility

Is 2031's price volatile compared to industry and market?
2031 volatility
2031 Average Weekly Movement	9.0%
Retail Distributors Industry Average Movement	8.2%
Market Average Movement	6.6%
10% most volatile stocks in HK Market	12.8%
10% least volatile stocks in HK Market	3.2%

Stable Share Price: 2031 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 2031's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	157	Chi Fai Choy	https://www.ausupreme.com

Ausupreme International Holdings Limited, an investment holding company, engages in the retail and wholesale of health and personal care products in Hong Kong, Mainland China, Singapore, and Macau. The company offers beauty and nutrition products for whitening, beauty, and antioxidant applications; brain and eye development products for improving eyesight; products for enhancing strength and immunity; skeletal and men health products to strengthen muscles and bones, as well as promote vitality; and health and nutrition products that facilitate body metabolism. It also provides slimming and body health products, that help in slimming and softening blood vessels; vitamin products to support metabolism and energy generation; and children's supplements to enhance IQ and emotional control.

Ausupreme International Holdings Fundamentals Summary

How do Ausupreme International Holdings's earnings and revenue compare to its market cap?
2031 fundamental statistics
Market Cap	HK$169.16m
Earnings (TTM)	-HK$843.00k
Revenue (TTM)	HK$128.73m

1.3x

P/S Ratio

-201.8x

P/E Ratio

Is 2031 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
2031 income statement (TTM)
Revenue	HK$128.73m
Cost of Revenue	HK$23.58m
Gross Profit	HK$105.15m
Other Expenses	HK$105.99m
Earnings	-HK$843.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0011
Gross Margin	81.68%
Net Profit Margin	-0.65%
Debt/Equity Ratio	0%

How did 2031 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

-904%

Payout Ratio

Does 2031 pay a reliable dividends?

See 2031 dividend history and benchmarks

When do you need to buy 2031 by to receive an upcoming dividend?
Ausupreme International Holdings dividend dates
Ex Dividend Date	Sep 15 2022
Dividend Pay Date	Oct 07 2022
Days until Ex dividend	36 days
Days until Dividend pay date	58 days

Does 2031 pay a reliable dividends?

See 2031 dividend history and benchmarks

We’ve recently updated our valuation analysis.

Valuation

Is 2031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 2031?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2031. This is calculated by dividing 2031's market cap by their current preferred multiple.
What is 2031's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	HK$169.16m

2031 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.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	-50.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2031's PS Ratio compare to its peers?

2031 PS Ratio vs Peers

The above table shows the PS ratio for 2031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	0.8x
915 Daohe Global Group	0.4x	n/a	HK$220.4m
444 Sincere Watch (Hong Kong)	1.6x	n/a	HK$241.8m
8509 Wine's Link International Holdings	0.7x	n/a	HK$164.0m
886 Silver Base Group Holdings	0.2x	n/a	HK$70.1m
2031 Ausupreme International Holdings	1.3x	n/a	HK$169.2m

Price-To-Sales vs Peers: 2031 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does 2031's PE Ratio compare vs other companies in the HK Retail Distributors Industry?

Price-To-Sales vs Industry: 2031 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Hong Kong Retail Distributors industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is 2031'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.

2031 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2031's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 2031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2031 (HK$0.22) is trading above our estimate of fair value (HK$0.17)

Significantly Below Fair Value: 2031 is trading above our estimate of fair value.

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.

Discover undervalued companies

Future Growth

How is Ausupreme International Holdings 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

-2.7%

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 Ausupreme 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.

Discover growth companies

Examine Ausupreme International Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Ausupreme International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Ausupreme International Holdings 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

-20.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2031 is currently unprofitable.

Growing Profit Margin: 2031 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: 2031 is unprofitable, and losses have increased over the past 5 years at a rate of 20% per year.

Accelerating Growth: Unable to compare 2031's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2031 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-16.2%).

Return on Equity

High ROE: 2031 has a negative Return on Equity (-0.51%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Ausupreme International Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2031's short term assets (HK$130.8M) exceed its short term liabilities (HK$25.5M).

Long Term Liabilities: 2031's short term assets (HK$130.8M) exceed its long term liabilities (HK$6.0M).

Debt to Equity History and Analysis

Debt Level: 2031 is debt free.

Reducing Debt: 2031 had no debt 5 years ago.

Debt Coverage: 2031 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2031 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Dividend

What is Ausupreme International Holdings's 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

4.50%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: 2031's dividend (4.5%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.84%).

High Dividend: 2031's dividend (4.5%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.38%).

Stability and Growth of Payments

Stable Dividend: 2031 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 2031 has only been paying a dividend for 4 years, and since then payments have not increased.

Earnings Payout to Shareholders

Earnings Coverage: 2031 is paying a dividend but the company is unprofitable.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (45.6%), 2031's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure

CEO

Chi Fai Choy (47 yo)

1.42yrs

Tenure

HK$2,248,000

Compensation

Mr. Chi Fai Choy serves as the Co- Chief Executive Officer of Ausupreme International Holdings Limited since March 12, 2021 and served as its Managing Director until March 12, 2021. Mr. Choy serves as Chai...

CEO Compensation Analysis

Compensation vs Market: Chi Fai's total compensation ($USD286.37K) is about average for companies of similar size in the Hong Kong market ($USD244.27K).

Compensation vs Earnings: Chi Fai's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: 2031's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.

Board Members

Experienced Board: 2031's board of directors are considered experienced (7.3 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.

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