6939 Stock Overview
MEGAIN Holding (Cayman) Co., Ltd., an investment holding company, engages in the research, design, development, and sale of compatible cartridge chips and other chips in the People's Republic of China and internationally.
MEGAIN Holding (Cayman) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.54|
|52 Week High||HK$1.44|
|52 Week Low||HK$0.46|
|1 Month Change||-45.46%|
|3 Month Change||-50.46%|
|1 Year Change||-61.70%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-59.70%|
Recent News & Updates
Investors Could Be Concerned With MEGAIN Holding (Cayman)'s (HKG:6939) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
MEGAIN Holding (Cayman)'s (HKG:6939) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of MEGAIN Holding (Cayman) Co., Ltd. ( HKG:6939 ) has announced that it will be increasing its dividend on...
|6939||HK Semiconductor||HK Market|
Return vs Industry: 6939 underperformed the Hong Kong Semiconductor industry which returned -31.6% over the past year.
Return vs Market: 6939 underperformed the Hong Kong Market which returned -23.6% over the past year.
|6939 Average Weekly Movement||10.3%|
|Semiconductor Industry Average Movement||7.0%|
|Market Average Movement||6.4%|
|10% most volatile stocks in HK Market||12.9%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 6939 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 6939's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
MEGAIN Holding (Cayman) Co., Ltd., an investment holding company, engages in the research, design, development, and sale of compatible cartridge chips and other chips in the People's Republic of China and internationally. It also trades in integrated circuits and other cartridge components, including plastic parts and toners, as ancillary services to its customers; and provides technical and design services for chips at the request of customers. The company was incorporated in 2016 and is headquartered in Zhuhai, the People's Republic of China.
MEGAIN Holding (Cayman) Fundamentals Summary
|6939 fundamental statistics|
Is 6939 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6939 income statement (TTM)|
|Cost of Revenue||CN¥90.39m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.084|
|Net Profit Margin||24.79%|
How did 6939 perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is 6939 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6939?
Other financial metrics that can be useful for relative valuation.
|What is 6939's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 6939's PE Ratio compare to its peers?
|6939 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1305 Wai Chi Holdings
8490 Niche-Tech Group
2878 Solomon Systech (International)
85 China Electronics Huada Technology
6939 MEGAIN Holding (Cayman)
Price-To-Earnings vs Peers: 6939 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (7.9x).
Price to Earnings Ratio vs Industry
How does 6939's PE Ratio compare vs other companies in the Asian Semiconductor Industry?
Price-To-Earnings vs Industry: 6939 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Asian Semiconductor industry average (16.7x)
Price to Earnings Ratio vs Fair Ratio
What is 6939's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6939's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 6939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6939 (HK$0.54) is trading above our estimate of fair value (HK$0.4)
Significantly Below Fair Value: 6939 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
How is MEGAIN Holding (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Semiconductors 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 MEGAIN Holding (Cayman) 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
How has MEGAIN Holding (Cayman) performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6939 has high quality earnings.
Growing Profit Margin: 6939's current net profit margins (24.8%) are higher than last year (15.7%).
Past Earnings Growth Analysis
Earnings Trend: 6939's earnings have declined by 19.7% per year over the past 5 years.
Accelerating Growth: 6939's earnings growth over the past year (103.5%) exceeds its 5-year average (-19.7% per year).
Earnings vs Industry: 6939 earnings growth over the past year (103.5%) exceeded the Semiconductor industry 73.3%.
Return on Equity
High ROE: 6939's Return on Equity (13%) is considered low.
Discover strong past performing companies
How is MEGAIN Holding (Cayman)'s financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6939's short term assets (CN¥356.2M) exceed its short term liabilities (CN¥34.1M).
Long Term Liabilities: 6939's short term assets (CN¥356.2M) exceed its long term liabilities (CN¥2.4M).
Debt to Equity History and Analysis
Debt Level: 6939 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6939's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6939 earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is MEGAIN Holding (Cayman) current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6939's dividend (4.95%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.92%).
High Dividend: 6939's dividend (4.95%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.54%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 6939's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 6939's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.5%), 6939's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 6939 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hua Wang (35 yo)
Mr. Hua Wang serves as Chief Executive Officer at Megain Holding (Cayman) Co., Ltd. since January 01, 2016. Mr. Wang has been an executive director and the general manager of Zhuhai Megain since August 201...
Experienced Management: 6939's management team is considered experienced (4.6 years average tenure).
Experienced Board: 6939's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
MEGAIN Holding (Cayman) Co., Ltd.'s employee growth, exchange listings and data sources
- Name: MEGAIN Holding (Cayman) Co., Ltd.
- Ticker: 6939
- Exchange: SEHK
- Founded: 2016
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: HK$280.125m
- Shares outstanding: 518.75m
- Website: https://www.megaincayman.com
Number of Employees
- MEGAIN Holding (Cayman) Co., Ltd.
- Block A
- Floor 3
- Guangdong Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|6939||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Mar 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/22 00:00|
|End of Day Share Price||2022/09/22 00:00|
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.