SEHK:8033

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Vodatel Networks Holdings

Executive Summary

Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in Mainland China, Hong Kong, and Macau. More Details


Snowflake Analysis

Flawless balance sheet second-rate dividend payer.

Share Price & News

How has Vodatel Networks Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8033's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

29.7%

8033

-1.8%

HK Communications

1.9%

HK Market


1 Year Return

-26.3%

8033

65.7%

HK Communications

1.5%

HK Market

Return vs Industry: 8033 underperformed the Hong Kong Communications industry which returned 68.2% over the past year.

Return vs Market: 8033 underperformed the Hong Kong Market which returned 2% over the past year.


Shareholder returns

8033IndustryMarket
7 Day29.7%-1.8%1.9%
30 Day9.3%0.7%3.6%
90 Day28.3%34.1%2.8%
1 Year-19.8%-26.3%69.7%65.7%5.8%1.5%
3 Year-54.4%-60.7%-2.7%-10.1%-5.0%-15.4%
5 Year-54.6%-63.1%113.3%83.1%17.1%-2.8%

Price Volatility Vs. Market

How volatile is Vodatel Networks Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vodatel Networks Holdings undervalued compared to its fair value and its price relative to the market?

6.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 8033 (HK$0.12) is trading below our estimate of fair value (HK$0.13)

Significantly Below Fair Value: 8033 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 8033 is unprofitable, so we can't compare its PE Ratio to the HK Communications industry average.

PE vs Market: 8033 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8033's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8033 is good value based on its PB Ratio (0.4x) compared to the HK Communications industry average (1x).


Next Steps

Future Growth

How is Vodatel Networks Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.3%

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 Vodatel Networks Holdings 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.


Next Steps

Past Performance

How has Vodatel Networks Holdings performed over the past 5 years?

-48.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8033 is currently unprofitable.

Growing Profit Margin: 8033 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8033 is unprofitable, and losses have increased over the past 5 years at a rate of 48.8% per year.

Accelerating Growth: Unable to compare 8033's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8033 is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-13%).


Return on Equity

High ROE: 8033 has a negative Return on Equity (-4.51%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vodatel Networks Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8033's short term assets (HK$240.1M) exceed its short term liabilities (HK$130.4M).

Long Term Liabilities: 8033's short term assets (HK$240.1M) exceed its long term liabilities (HK$897.0K).


Debt to Equity History and Analysis

Debt Level: 8033 is debt free.

Reducing Debt: 8033 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.

Debt Coverage: 8033 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8033 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Vodatel Networks Holdings's current dividend yield, its reliability and sustainability?

8.47%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 8033's dividend (8.47%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.23%).

High Dividend: 8033's dividend (8.47%) is in the top 25% of dividend payers in the Hong Kong market (6.86%)


Stability and Growth of Payments

Stable Dividend: 8033's dividend payments have been volatile in the past 10 years.

Growing Dividend: 8033's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 8033 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Kin Kuan (54 yo)

4.67yrs

Tenure

HK$1,929,000

Compensation

Mr. Kin Man Kuan is Chief Executive of Vodatel Networks Holdings Limited. He was Co-Managing Director of Vodatel Networks Holdings Ltd. since February 12, 2016. Mr. Kuan has been General Manager of Sales ...


CEO Compensation Analysis

Compensation vs Market: Kin's total compensation ($USD248.90K) is about average for companies of similar size in the Hong Kong market ($USD233.00K).

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


Leadership Team

NamePositionTenureCompensationOwnership
José dos Santos
Founder & Chairmanno dataHK$5.70m58.26%
HK$ 37.6m
Kin Kuan
Chief Executive4.67yrsHK$1.93m3.6%
HK$ 2.3m
Monica Maria Nunes
Chief Executive20.83yrsHK$2.25m0.40%
HK$ 257.5k
Wai Ho
Director of Technical Services20.75yrsno datano data
Wenhua Wu
Chief Executive Officer of TSTSHno datano datano data
Chun Foo
Company Secretaryno datano datano data
Chi Mok
Deputy General Manager of Sales & Marketing - Macaono datano datano data
Manouchehr Mehrabi
Senior Project Management Consultantno datano datano data

4.7yrs

Average Tenure

55.5yo

Average Age

Experienced Management: 8033's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
José dos Santos
Founder & Chairmanno dataHK$5.70m58.26%
HK$ 37.6m
Kin Kuan
Chief Executive4.67yrsHK$1.93m3.6%
HK$ 2.3m
Monica Maria Nunes
Chief Executive20.83yrsHK$2.25m0.40%
HK$ 257.5k
Kee Fung
Independent Non-Executive Director16.08yrsHK$120.00k0.034%
HK$ 22.1k
Tsu Wong
Independent Non-Executive Director12.33yrsHK$120.00kno data
Kwok Wong
Independent Non Executive Director0.58yrno datano data
Wai Chung Ho
Non Executive Director0.50yrno datano data

14.2yrs

Average Tenure

61yo

Average Age

Experienced Board: 8033's board of directors are seasoned and experienced ( 14.2 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

Vodatel Networks Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vodatel Networks Holdings Limited
  • Ticker: 8033
  • Exchange: SEHK
  • Founded:
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: HK$64.516m
  • Shares outstanding: 614.44m
  • Website: https://www.vodatelsys.com

Number of Employees


Location

  • Vodatel Networks Holdings Limited
  • 74 da Rua da Felicidade
  • EdifIcio Vodatel
  • Taipa
  • Macau

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8033SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 2000

Biography

Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in Mainland China, Hong Kong, and Macau. It ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 12:51
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.