| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
1037 Stock Overview
Maxnerva Technology Services Limited, an investment holding company, operates in the industrial solution, smart office, and new retail businesses in Hong Kong, Mainland China, North America, and other Asian countries.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.38 |
| 52 Week High | HK$1.00 |
| 52 Week Low | HK$0.32 |
| Beta | -0.14 |
| 1 Month Change | 2.70% |
| 3 Month Change | -3.80% |
| 1 Year Change | -53.09% |
| 3 Year Change | -52.50% |
| 5 Year Change | -83.26% |
| Change since IPO | -91.74% |
Recent News & Updates
Maxnerva Technology Services (HKG:1037) Is Experiencing Growth In Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Maxnerva Technology Services (HKG:1037) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Calculating The Intrinsic Value Of Maxnerva Technology Services Limited (HKG:1037)
In this article we are going to estimate the intrinsic value of Maxnerva Technology Services Limited ( HKG:1037 ) by...
Shareholder Returns
| 1037 | HK IT | HK Market | |
|---|---|---|---|
| 7D | 1.3% | -2.8% | -0.06% |
| 1Y | -53.1% | -23.1% | -15.0% |
Return vs Industry: 1037 underperformed the Hong Kong IT industry which returned -23.1% over the past year.
Return vs Market: 1037 underperformed the Hong Kong Market which returned -15% over the past year.
Price Volatility
| 1037 volatility | |
|---|---|
| 1037 Average Weekly Movement | 7.1% |
| IT Industry Average Movement | 7.3% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in HK Market | 13.1% |
| 10% least volatile stocks in HK Market | 3.1% |
Stable Share Price: 1037 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 1037's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 507 | Liting Cai | https://www.maxnerva.com |
Maxnerva Technology Services Limited, an investment holding company, operates in the industrial solution, smart office, and new retail businesses in Hong Kong, Mainland China, North America, and other Asian countries. The company provides a range of smart manufacturing solutions, including system design, digital factory implementation, and advanced automation; and other Internet-of-Things and system integration solutions. It also offers information technology infrastructure services, including cloud services; planning, design, deployment, and maintenance services; and related equipment procurement services.
Maxnerva Technology Services Fundamentals Summary
| 1037 fundamental statistics | |
|---|---|
| Market Cap | CN¥210.92m |
| Earnings (TTM) | CN¥16.41m |
| Revenue (TTM) | CN¥524.10m |
13.2x
P/E Ratio0.4x
P/S RatioIs 1037 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1037 income statement (TTM) | |
|---|---|
| Revenue | CN¥524.10m |
| Cost of Revenue | CN¥417.48m |
| Gross Profit | CN¥106.62m |
| Expenses | CN¥90.21m |
| Earnings | CN¥16.41m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 20.34% |
| Net Profit Margin | 3.13% |
| Debt/Equity Ratio | 0% |
How did 1037 perform over the long term?
See historical performance and comparisonValuation
Is Maxnerva Technology Services undervalued compared to its fair value and its price relative to the market?
13.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 1037's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 1037's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 1037 is poor value based on its PE Ratio (13.2x) compared to the Hong Kong IT industry average (12.9x).
PE vs Market: 1037 is poor value based on its PE Ratio (13.2x) compared to the Hong Kong market (8.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1037's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1037 is good value based on its PB Ratio (0.6x) compared to the HK IT industry average (1.4x).
Future Growth
How is Maxnerva Technology Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.5%
Forecasted Software 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 Maxnerva Technology Services 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 Maxnerva Technology Services performed over the past 5 years?
-10.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1037 has a high level of non-cash earnings.
Growing Profit Margin: 1037's current net profit margins (3.1%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 1037 has become profitable over the past 5 years, growing earnings by -10.1% per year.
Accelerating Growth: 1037's earnings growth over the past year (7.5%) exceeds its 5-year average (-10.1% per year).
Earnings vs Industry: 1037 earnings growth over the past year (7.5%) underperformed the IT industry 8.2%.
Return on Equity
High ROE: 1037's Return on Equity (4.3%) is considered low.
Financial Health
How is Maxnerva Technology Services's financial position?
Financial Position Analysis
Short Term Liabilities: 1037's short term assets (CN¥483.6M) exceed its short term liabilities (CN¥179.6M).
Long Term Liabilities: 1037's short term assets (CN¥483.6M) exceed its long term liabilities (CN¥12.0M).
Debt to Equity History and Analysis
Debt Level: 1037 is debt free.
Reducing Debt: 1037 has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: 1037 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1037 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Maxnerva Technology Services's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1037's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1037'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 1037's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1037's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1037 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1037'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?
3.8yrs
Average board tenure
CEO
Liting Cai (46 yo)
2.08yrs
Tenure
Mr. Liting Cai serves as Executive Director and Chief Executive Officer of Maxnerva Technology Services Ltd. since December 19, 2019. Mr. Cai has experience in the electronic, manufacturing and information...
Board Members
Experienced Board: 1037's board of directors are considered experienced (3.8 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 been diluted in the past year, with total shares outstanding growing by 7.1%.
Top Shareholders
Company Information
Maxnerva Technology Services Limited's employee growth, exchange listings and data sources
Key Information
- Name: Maxnerva Technology Services Limited
- Ticker: 1037
- Exchange: SEHK
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: HK$259.571m
- Shares outstanding: 701.54m
- Website: https://www.maxnerva.com
Number of Employees
Location
- Maxnerva Technology Services Limited
- Houston Centre
- Room 1001
- Tsim Sha Tsui East
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 10:02 |
| End of Day Share Price | 2022/01/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.