SEHK:1206

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Technovator International

Market Cap

HK$547.5m

Last Updated

2021/08/04 16:00 UTC

Data Sources

Company Financials

Executive Summary

Technovator International Limited, together with its subsidiaries, provides smart energy management products, solutions, and integrated services primarily in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Technovator International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1206 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 1206's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

1.4%

1206

3.5%

HK Electronic

3.7%

HK Market


1 Year Return

-16.7%

1206

27.6%

HK Electronic

6.1%

HK Market

Return vs Industry: 1206 underperformed the Hong Kong Electronic industry which returned 27.6% over the past year.

Return vs Market: 1206 underperformed the Hong Kong Market which returned 6.1% over the past year.


Shareholder returns

1206IndustryMarket
7 Day1.4%3.5%3.7%
30 Day-11.4%-5.0%-7.8%
90 Day-7.9%5.1%-9.6%
1 Year-16.7%-16.7%32.0%27.6%9.8%6.1%
3 Year-62.2%-62.2%13.9%3.9%8.7%-3.4%
5 Year-79.2%-79.2%58.3%36.0%37.1%12.8%

Long-Term Price Volatility Vs. Market

How volatile is Technovator International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Technovator International undervalued compared to its fair value and its price relative to the market?

3.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1206's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1206's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1206 is good value based on its PE Ratio (3.5x) compared to the Hong Kong Electronic industry average (10.3x).

PE vs Market: 1206 is good value based on its PE Ratio (3.5x) compared to the Hong Kong market (10.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1206's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1206 is good value based on its PB Ratio (0.2x) compared to the HK Electronic industry average (1x).


Future Growth

How is Technovator International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Tech 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 Technovator International 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 Technovator International performed over the past 5 years?

-10.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1206 has high quality earnings.

Growing Profit Margin: 1206's current net profit margins (7.5%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: 1206's earnings have declined by 10.5% per year over the past 5 years.

Accelerating Growth: 1206's earnings growth over the past year (15.9%) exceeds its 5-year average (-10.5% per year).

Earnings vs Industry: 1206 earnings growth over the past year (15.9%) underperformed the Electronic industry 21.3%.


Return on Equity

High ROE: 1206's Return on Equity (4.6%) is considered low.


Financial Health

How is Technovator International's financial position?


Financial Position Analysis

Short Term Liabilities: 1206's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 1206's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥40.2M).


Debt to Equity History and Analysis

Debt Level: 1206's debt to equity ratio (7.4%) is considered satisfactory.

Reducing Debt: 1206's debt to equity ratio has reduced from 45.8% to 7.4% over the past 5 years.

Debt Coverage: 1206's debt is well covered by operating cash flow (41.4%).

Interest Coverage: 1206 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Technovator International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1206's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1206'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 1206's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1206'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 1206'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?

6.6yrs

Average board tenure


CEO

Xiaobo Zhao (52 yo)

9.92yrs

Tenure

CN¥1,600,000

Compensation

Mr. Zhao Xiaobo has been the Chief Executive Officer of Technovator International Limited since September 8, 2011. Mr. Zhao joined Technovator in May 2005. Mr. Zhao is an assistant to the President of Tong...


CEO Compensation Analysis

Compensation vs Market: Xiaobo's total compensation ($USD247.28K) is about average for companies of similar size in the Hong Kong market ($USD230.49K).

Compensation vs Earnings: Xiaobo's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 1206's board of directors are considered experienced (6.6 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Technovator International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Technovator International Limited
  • Ticker: 1206
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: HK$547.535m
  • Shares outstanding: 782.19m
  • Website: https://www.technovator.com.sg

Number of Employees


Location

  • Technovator International Limited
  • No. 04-10/10A Sindo Industrial Building
  • 66 Tannery Lane
  • Singapore
  • 347805
  • Singapore

Listings


Biography

Technovator International Limited, together with its subsidiaries, provides smart energy management products, solutions, and integrated services primarily in the People’s Republic of China. The company’s S...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 16:00
End of Day Share Price2021/08/04 00:00
Earnings2020/12/31
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.