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1094

China Public Procurement SEHK:1094 Stock Report

Last Price

HK$1.34

Market Cap

HK$407.4m

7D

-0.7%

1Y

601.6%

Updated

30 Jun, 2022

Data

Company Financials
1094 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

1094 Stock Overview

China Public Procurement Limited, an investment holding company, engages in the trading of various products in the People’s Republic of China.

China Public Procurement Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Public Procurement
Historical stock prices
Current Share PriceHK$1.34
52 Week HighHK$3.00
52 Week LowHK$0.17
Beta-0.53
1 Month Change0%
3 Month Change2.29%
1 Year Change601.57%
3 Year Change362.07%
5 Year Change-33.00%
Change since IPO-98.90%

Recent News & Updates

Shareholder Returns

1094HK ITHK Market
7D-0.7%10.7%3.1%
1Y601.6%-25.4%-21.2%

Return vs Industry: 1094 exceeded the Hong Kong IT industry which returned -25.4% over the past year.

Return vs Market: 1094 exceeded the Hong Kong Market which returned -21.2% over the past year.

Price Volatility

Is 1094's price volatile compared to industry and market?
1094 volatility
1094 Average Weekly Movement5.0%
IT Industry Average Movement6.9%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1094 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 1094's weekly volatility has decreased from 22% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a108Siyuan Wuhttps://www.cpphk1094.com

China Public Procurement Limited, an investment holding company, engages in the trading of various products in the People’s Republic of China. It operates through four segments: Public Procurement, Trading Business, Provision of Corporate IT Solution, and Rental Income. The company’s activities also include the development and operation of electronic public procurement platforms; and provision of procurement information and other added value services, including supplier authentication, financial services, supply chain management, etc., as well as provision of public procurement services to users of the procurement platforms.

China Public Procurement Fundamentals Summary

How do China Public Procurement's earnings and revenue compare to its market cap?
1094 fundamental statistics
Market CapHK$407.39m
Earnings (TTM)-HK$21.86m
Revenue (TTM)HK$119.16m

3.3x

P/S Ratio

-18.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1094 income statement (TTM)
RevenueHK$119.16m
Cost of RevenueHK$94.69m
Gross ProfitHK$24.47m
Other ExpensesHK$46.33m
Earnings-HK$21.86m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.075
Gross Margin20.54%
Net Profit Margin-18.35%
Debt/Equity Ratio13.2%

How did 1094 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1094 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1094?

Other financial metrics that can be useful for relative valuation.

1094 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/Revenue3.3x
Enterprise Value/EBITDA-45.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1094's PS Ratio compare to its peers?

1094 PS Ratio vs Peers
The above table shows the PS ratio for 1094 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.4x
3680 Suoxinda Holdings
1.2xn/aHK$568.3m
2176 CCID Consulting
0.9xn/aHK$248.5m
1037 Maxnerva Technology Services
0.3xn/aHK$207.0m
862 Vision Values Holdings
10.9xn/aHK$521.9m
1094 China Public Procurement
3.3xn/aHK$407.4m

Price-To-Sales vs Peers: 1094 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does 1094's PE Ratio compare vs other companies in the HK IT Industry?

Price-To-Sales vs Industry: 1094 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Hong Kong IT industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is 1094'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.

1094 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1094's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1094 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1094's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1094's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1094's PEG Ratio to determine if it is good value.


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Future Growth

How is China Public Procurement 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


28.4%

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 China Public Procurement 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 China Public Procurement'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.
  • China Public Procurement competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has China Public Procurement 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


73.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1094 is currently unprofitable.

Growing Profit Margin: 1094 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1094 is unprofitable, but has reduced losses over the past 5 years at a rate of 73.4% per year.

Accelerating Growth: Unable to compare 1094's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1094 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-4.1%).


Return on Equity

High ROE: 1094 has a negative Return on Equity (-11.15%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is China Public Procurement's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 1094's short term assets (HK$29.0M) do not cover its short term liabilities (HK$79.9M).

Long Term Liabilities: 1094's short term assets (HK$29.0M) do not cover its long term liabilities (HK$69.8M).


Debt to Equity History and Analysis

Debt Level: 1094's net debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: 1094's debt to equity ratio has reduced from 15.6% to 13.2% over the past 5 years.


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: 1094 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1094 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 58% each year.


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Dividend

What is China Public Procurement current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1094's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1094'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 1094's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1094's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1094 has not reported any payouts.


Discover strong dividend paying companies

Management

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

0.5yrs

Average management tenure


CEO

Siyuan Wu (27 yo)

0.58

Tenure

Ms. Siyuan Wu serves as Chief Executive Officer and Executive Director of China Public Procurement Limited since November 19, 2021 and also serves as its Executive Chairman since April 29, 2022. She gradua...


Leadership Team

Experienced Management: 1094's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 1094's board of directors are not considered experienced ( 0.7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

China Public Procurement Limited's employee growth, exchange listings and data sources


Key Information

  • Name: China Public Procurement Limited
  • Ticker: 1094
  • Exchange: SEHK
  • Founded: NaN
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: HK$407.386m
  • Shares outstanding: 293.08m
  • Website: https://www.cpphk1094.com

Number of Employees


Location

  • China Public Procurement Limited
  • Nam Wo Hong Building
  • 7th Floor
  • Sheung Wan
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.