SEHK:8167

Stock Analysis Report

Executive Summary

Neo Telemedia Limited, an investment holding company, engages in the sale of telecommunication products and services in the People’s Republic of China.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Share Price & News

How has Neo Telemedia's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-15.2%

8167

0.6%

HK Electronic

2.9%

HK Market


1 Year Return

-41.5%

8167

-1.6%

HK Electronic

0.7%

HK Market

Return vs Industry: 8167 underperformed the Hong Kong Electronic industry which returned -1.6% over the past year.

Return vs Market: 8167 underperformed the Hong Kong Market which returned 0.7% over the past year.


Shareholder returns

8167IndustryMarket
7 Day-15.2%0.6%2.9%
30 Day-14.0%-1.6%-2.5%
90 Day19.4%3.7%-5.4%
1 Year-41.5%-41.5%1.8%-1.6%4.4%0.7%
3 Year-66.5%-67.5%0.3%-7.6%17.0%5.2%
5 Year-20.0%-32.2%54.2%34.3%20.2%0.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Neo Telemedia undervalued compared to its fair value and its price relative to the market?

0.92x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 8167's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 8167's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8167 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 8167 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 8167's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8167 is good value based on its PB Ratio (0.9x) compared to the HK Electronic industry average (0.9x).


Next Steps

Future Growth

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

41.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 8167 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 8167 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 8167 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 8167's revenue is forecast to grow faster than the Hong Kong market.

High Growth Revenue: Insufficient data to determine if 8167's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 8167's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Neo Telemedia performed over the past 5 years?

45.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 8167 is unprofitable, but has reduced losses over the past 5 years at a rate of 45% per year.

Accelerating Growth: Unable to compare 8167's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8167 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-12.9%).


Return on Equity

High ROE: 8167 has a negative Return on Equity (-13.82%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 8167 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 8167 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Neo Telemedia's financial position?


Financial Position Analysis

Short Term Liabilities: 8167's short term assets (HK$466.8M) do not cover its short term liabilities (HK$1.4B)

Long Term Liabilities: 8167's short term assets (466.8M) exceeds its long term liabilities (66.6M)


Debt to Equity History and Analysis

Debt Level: 8167's debt to equity ratio (86%) is considered high

Reducing Debt: 8167's debt to equity ratio has increased from 35.3% to 86% over the past 5 years.


Balance Sheet

Inventory Level: 8167 has a high level of physical assets or inventory.

Debt Coverage by Assets: 8167's debt is not covered by short term assets (assets are 0.4x debt).


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: Insufficient data to determine if 8167 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8167 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Neo Telemedia's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.2%markettop25%6.3%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 8167's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8167's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 8167's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8167's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8167 is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8167's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Neo Telemedia's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Sing Tai Cheung (57yo)

5.6yrs

Tenure

HK$2,725,000

Compensation

Mr. Sing Tai Cheung has been the Chairman, Chief Executive Officer and Compliance Officer of Neo Telemedia Limited since March 2014. Mr. Cheung serves as General Manager of Coastland Development (Int'l) Co ...


CEO Compensation Analysis

Compensation vs. Market: Sing Tai's total compensation ($USD347.40K) is about average for companies of similar size in the Hong Kong market ($USD281.87K).

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


Management Age and Tenure

2.1yrs

Average Tenure

48yo

Average Age

Experienced Management: 8167's management team is considered experienced (2.1 years average tenure).


Board Age and Tenure

3.1yrs

Average Tenure

48yo

Average Age

Experienced Board: 8167's board of directors are considered experienced (3.1 years average tenure).


Insider Trading

Insider Buying: 8167 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyHK$1,62814 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares12,000
Max PriceHK$0.14
BuyHK$11,25611 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares84,000
Max PriceHK$0.13
BuyHK$1,14011 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares8,000
Max PriceHK$0.14
BuyHK$5,50408 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares40,000
Max PriceHK$0.14
BuyHK$33,08208 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares248,000
Max PriceHK$0.13
BuyHK$13,86002 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares100,000
Max PriceHK$0.14
BuyHK$45,98402 Oct 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares328,000
Max PriceHK$0.14
BuyHK$38,19230 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares280,000
Max PriceHK$0.14
BuyHK$15,12026 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares108,000
Max PriceHK$0.14
BuyHK$31,33825 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares224,000
Max PriceHK$0.14
BuyHK$12,06524 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares88,000
Max PriceHK$0.14
BuyHK$12,02123 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares88,000
Max PriceHK$0.14
BuyHK$1,71620 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares12,000
Max PriceHK$0.14
BuyHK$9,82119 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares72,000
Max PriceHK$0.14
BuyHK$42,75117 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares308,000
Max PriceHK$0.14
BuyHK$45,52617 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares340,000
Max PriceHK$0.13
BuyHK$3,68517 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares28,000
Max PriceHK$0.13
BuyHK$26,10916 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares184,000
Max PriceHK$0.14
BuyHK$54,24012 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares400,000
Max PriceHK$0.14
BuyHK$16,60811 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares120,000
Max PriceHK$0.14
BuyHK$48,87110 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares368,000
Max PriceHK$0.13
BuyHK$139,84209 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,020,000
Max PriceHK$0.14
BuyHK$67,73906 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares504,000
Max PriceHK$0.13
BuyHK$37,29005 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares284,000
Max PriceHK$0.13
BuyHK$14,69905 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares108,000
Max PriceHK$0.14
BuyHK$182,76703 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,392,000
Max PriceHK$0.13
BuyHK$203,20802 Sep 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,536,000
Max PriceHK$0.13
BuyHK$200,64630 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,520,000
Max PriceHK$0.13
BuyHK$155,61129 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,236,000
Max PriceHK$0.13
BuyHK$302,80929 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares2,308,000
Max PriceHK$0.13
BuyHK$224,68927 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,860,000
Max PriceHK$0.12
BuyHK$222,85726 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,780,000
Max PriceHK$0.13
BuyHK$397,20523 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares3,160,000
Max PriceHK$0.13
BuyHK$478,92522 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares3,620,000
Max PriceHK$0.13
BuyHK$168,26722 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,252,000
Max PriceHK$0.13
BuyHK$557,88821 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares4,712,000
Max PriceHK$0.12
BuyHK$327,87619 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares3,488,000
Max PriceHK$0.094
BuyHK$263,39216 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares3,000,000
Max PriceHK$0.088
BuyHK$51,09716 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares580,000
Max PriceHK$0.088
BuyHK$93,17814 Aug 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,076,000
Max PriceHK$0.087
BuyHK$55,09615 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares568,000
Max PriceHK$0.097
BuyHK$13,35412 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares124,000
Max PriceHK$0.11
BuyHK$85,60111 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares856,000
Max PriceHK$0.10
BuyHK$8,00008 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares80,000
Max PriceHK$0.10
BuyHK$2,24405 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares20,000
Max PriceHK$0.11
BuyHK$48,57404 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares444,000
Max PriceHK$0.11
BuyHK$102,05403 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares952,000
Max PriceHK$0.11
BuyHK$24,33702 Jul 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares240,000
Max PriceHK$0.10
BuyHK$104,00628 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares984,000
Max PriceHK$0.11
BuyHK$50,94628 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares488,000
Max PriceHK$0.10
BuyHK$52,17727 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares496,000
Max PriceHK$0.11
BuyHK$31,18625 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares292,000
Max PriceHK$0.11
BuyHK$135,86125 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,360,000
Max PriceHK$0.10
BuyHK$33,54120 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares344,000
Max PriceHK$0.098
BuyHK$362,58519 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares3,696,000
Max PriceHK$0.098
BuyHK$273,49419 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares2,840,000
Max PriceHK$0.096
BuyHK$106,84918 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,120,000
Max PriceHK$0.095
BuyHK$261,77618 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares2,544,000
Max PriceHK$0.10
BuyHK$82,01014 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares808,000
Max PriceHK$0.10
BuyHK$1,65614 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares16,000
Max PriceHK$0.10
BuyHK$10,03012 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares100,000
Max PriceHK$0.10
BuyHK$2,18411 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares20,000
Max PriceHK$0.11
BuyHK$33,72611 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares308,000
Max PriceHK$0.11
BuyHK$13,20006 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares120,000
Max PriceHK$0.11
BuyHK$91,43106 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares812,000
Max PriceHK$0.11
BuyHK$242,04303 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares2,012,000
Max PriceHK$0.12
BuyHK$34,30603 Jun 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares296,000
Max PriceHK$0.12
BuyHK$106,96231 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares876,000
Max PriceHK$0.12
BuyHK$131,74929 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,072,000
Max PriceHK$0.12
BuyHK$15,00028 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares120,000
Max PriceHK$0.13
BuyHK$75,33528 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares612,000
Max PriceHK$0.12
BuyHK$80,35324 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares620,000
Max PriceHK$0.13
BuyHK$81,90824 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares660,000
Max PriceHK$0.12
BuyHK$260,00822 May 19
Bo Zhang
EntityIndividual
Shares2,000,000
Max PriceHK$0.13
BuyHK$11,12821 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares80,000
Max PriceHK$0.14
BuyHK$113,68420 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares804,000
Max PriceHK$0.14
BuyHK$59,42917 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares404,000
Max PriceHK$0.15
BuyHK$393,39215 May 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares2,700,000
Max PriceHK$0.15
BuyHK$94,56110 Apr 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares600,000
Max PriceHK$0.16
BuyHK$71,50111 Jan 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares448,000
Max PriceHK$0.16
BuyHK$9,52210 Jan 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares60,000
Max PriceHK$0.16
BuyHK$55,19409 Jan 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares348,000
Max PriceHK$0.16
BuyHK$146,51209 Jan 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares944,000
Max PriceHK$0.16
BuyHK$4,00808 Jan 19
Haiquan Lie
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares24,000
Max PriceHK$0.17
BuyHK$14,83707 Jan 19
Haiquan Lie