SEHK:8312

Stock Analysis Report

Rui Feng Group Holdings

Executive Summary

Rui Feng Group Holdings Company Limited, an investment holding company, distributes and exports apparel and household products.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Rui Feng Group Holdings has significant price volatility in the past 3 months.
  • Rui Feng Group Holdings is not covered by any analysts.

Share Price & News

How has Rui Feng Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SEHK:8312

-4.0%

HK Retail Distributors

-0.6%

HK Market


1 Year Return

-64.1%

SEHK:8312

-24.2%

HK Retail Distributors

-9.8%

HK Market

8312 underperformed the Retail Distributors industry which returned -30.4% over the past year.

8312 underperformed the Market in Hong Kong which returned -7.3% over the past year.


Share holder returns

8312IndustryMarket
7 Day0%-4.0%-0.6%
30 Day0%-1.7%-9.6%
90 Day0%-12.0%-7.5%
1 Year-64.1%-64.1%-22.1%-24.2%-6.5%-9.8%
3 Year-58.2%-58.2%-33.8%-39.3%12.8%1.6%
5 Year81.1%81.1%-72.8%-75.5%7.2%-10.6%

Price Volatility Vs. Market

How volatile is Rui Feng Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rui Feng Group Holdings undervalued based on future cash flows and its price relative to the stock market?

19.08x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Rui Feng Group Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Rui Feng Group Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Rui Feng Group Holdings is loss making, we can't compare its value to the HK Retail Distributors industry average.

Rui Feng Group Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Rui Feng Group Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Rui Feng Group Holdings is overvalued based on assets compared to the HK Retail Distributors industry average.


Next Steps

Future Growth

How is Rui Feng Group Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-5.6%

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 Rui Feng Group 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.


Next Steps

Past Performance

How has Rui Feng Group Holdings performed over the past 5 years?

-25.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Rui Feng Group Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Rui Feng Group Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Rui Feng Group Holdings's 1-year growth to the HK Retail Distributors industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Rui Feng Group Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Rui Feng Group Holdings has efficiently used its assets last year compared to the HK Retail Distributors industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Rui Feng Group Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Rui Feng Group Holdings's financial position?


Financial Position Analysis

Rui Feng Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Rui Feng Group Holdings has no long term commitments.


Debt to Equity History and Analysis

Rui Feng Group Holdings's level of debt (286.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (10.8% vs 286.2% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.5x 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.

Rui Feng Group Holdings has less than a year of cash runway based on current free cash flow.

Rui Feng Group Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 67.2% each year.


Next Steps

Dividend

What is Rui Feng Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Rui Feng Group Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Rui Feng Group Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Rui Feng Group Holdings has not reported any payouts.

Unable to verify if Rui Feng Group Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Rui Feng Group Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Rui Feng Group Holdings's salary, the management and board of directors tenure and is there insider trading?

1.7yrs

Average management tenure


CEO

Rui Feng Group Holdings has no CEO, or we have no data on them.


Management Age and Tenure

1.7yrs

Average Tenure

39yo

Average Age

The average tenure for the Rui Feng Group Holdings management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.9yrs

Average Tenure

40yo

Average Age

The average tenure for the Rui Feng Group Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Kam Fai Tse (55yo)

    Company Secretary

    • Tenure: 1.7yrs
  • Zhuo Lu (34yo)

    General Manager

    • Tenure: 0.2yrs
    • Compensation: HK$1.45m
  • Wing Shan Ling (39yo)

    Head of Legal & Compliance Department

    • Tenure: 2.4yrs
    • Compensation: HK$61.00k
  • Liguo Yun

    Executive Director & Compliance Officer

    • Tenure: 2.0yrs
  • Winston Wong

    COO & CFO

    • Tenure: 0.0yrs

Board Members

  • Ka Wo Leung (44yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$43.00k
  • Tianbao Zhang (40yo)

    Independent Non-Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$108.00k
  • Liguo Yun

    Executive Director & Compliance Officer

    • Tenure: 2.0yrs
  • Christopher Francisco (33yo)

    Independent Non-Executive Director

    • Tenure: 1.1yrs

Company Information

Rui Feng Group Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rui Feng Group Holdings Company Limited
  • Ticker: 8312
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: HK$170.200m
  • Shares outstanding: 740.00m
  • Website: https://www.chinahanya.com.hk

Number of Employees


Location

  • Rui Feng Group Holdings Company Limited
  • World-Wide House
  • Room 2404
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8312SEHK (The Stock Exchange of Hong Kong Ltd.)HKD0.01HKHKDInvalid date
8312SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2010

Biography

Rui Feng Group Holdings Company Limited, an investment holding company, distributes and exports apparel and household products. It supplies fashion innerwear, primarily for men, including product mix of br ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/03/06 12:56
End of Day Share Price2018/12/07 00:00
Earnings2018/09/30
Annual Earnings2018/09/30


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.