91

Golden Century International Holdings GroupSEHK:91 Stock Report

Market Cap

HK$505.2m

7D

-6.5%

1Y

-2.9%

Updated

20 Sep, 2021

Data

Company Financials
91 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

91 Overview

Golden Century International Holdings Group Limited, an investment holding company, engages in the exploration and exploitation of the coalbed methane (CBM) gas in Hong Kong and the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Golden Century International Holdings Group
Historical stock prices
Current Share PriceHK$0.23
52 Week HighHK$0.14
52 Week LowHK$0.32
Beta1.01
1 Month Change0.87%
3 Month Change7.41%
1 Year Change-2.93%
3 Year Change93.33%
5 Year Change-91.53%
Change since IPO-99.93%

Recent News & Updates

Shareholder Returns

91HK SemiconductorHK Market
7D-6.5%-6.3%-4.6%
1Y-2.9%44.6%5.2%

Return vs Industry: 91 underperformed the Hong Kong Semiconductor industry which returned 44.6% over the past year.

Return vs Market: 91 underperformed the Hong Kong Market which returned 5.2% over the past year.

Price Volatility

Is 91's price volatile compared to industry and market?
91 volatility
91 Beta1.01
Industry Beta0.77
Market Beta1

Stable Share Price: 91 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 91's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a76Jibiao Panhttps://www.gci.com.hk

Golden Century International Holdings Group Limited, an investment holding company, engages in the exploration and exploitation of the coalbed methane (CBM) gas in Hong Kong and the People’s Republic of China. It operates through Electronic Components, Coalbed Methane, Financial Business, Wealth Management, Proprietary Investment, and Comprehensive Healthcare segments. The company explores for, develops, and produces CBM with a total exploration area of 567.843 square kilometers in Anhui Province, China, as well as provides technology services for CBM development and utilization.

Golden Century International Holdings Group Fundamentals Summary

How do Golden Century International Holdings Group's earnings and revenue compare to its market cap?
91 fundamental statistics
Market CapHK$505.16m
Earnings (TTM)-HK$47.34m
Revenue (TTM)HK$78.77m

6.0x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
91 income statement (TTM)
RevenueHK$78.77m
Cost of RevenueHK$65.42m
Gross ProfitHK$13.35m
ExpensesHK$60.68m
Earnings-HK$47.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.047
Gross Margin16.95%
Net Profit Margin-60.10%
Debt/Equity Ratio-161.6%

How did 91 perform over the long term?

See historical performance and comparison

Valuation

Is Golden Century International Holdings Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Golden Century International Holdings Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Golden Century International Holdings Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Golden Century International Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

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 Golden Century International Holdings 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 Golden Century International Holdings Group performed over the past 5 years?

16.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 91 is currently unprofitable.

Growing Profit Margin: 91 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 91 is unprofitable, but has reduced losses over the past 5 years at a rate of 16.4% per year.

Accelerating Growth: Unable to compare 91's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 91 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).


Return on Equity

High ROE: 91's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Golden Century International Holdings Group's financial position?


Financial Position Analysis

Short Term Liabilities: 91 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 91 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 91 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 91's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: 91 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 91 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.8% each year.


Dividend

What is Golden Century International Holdings Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 91's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 91'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 91's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 91'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 91'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?

1.3yrs

Average management tenure


CEO

Jibiao Pan (47 yo)

1

Tenure

HK$738,000

Compensation

Mr. Jibiao Pan has been the Chairman and Executive Director at Golden Century International Holdings Group Limited (formerly known as International Standard Resources Holdings Limited) since December 2019...


CEO Compensation Analysis

Compensation vs Market: Jibiao's total compensation ($USD94.84K) is below average for companies of similar size in the Hong Kong market ($USD227.19K).

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


Leadership Team

Experienced Management: 91's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 91's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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 substantially diluted in the past year, with total shares outstanding growing by 145.6%.


Top Shareholders

Company Information

Golden Century International Holdings Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Golden Century International Holdings Group Limited
  • Ticker: 91
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: HK$505.164m
  • Shares outstanding: 2.05b
  • Website: https://www.gci.com.hk

Number of Employees


Location

  • Golden Century International Holdings Group Limited
  • Tower 1
  • 45th Floor
  • Causeway Bay
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 10:06
End of Day Share Price2021/09/20 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.