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9918

Wise Ally International Holdings SEHK:9918 Stock Report

Last Price

HK$0.089

Market Cap

HK$178.0m

7D

-3.3%

1Y

-27.6%

Updated

08 Aug, 2022

Data

Company Financials
9918 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

9918 Stock Overview

Wise Ally International Holdings Limited, an investment holding company, provides electronics manufacturing services with a focus on consumer electronic products.

Wise Ally International Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wise Ally International Holdings
Historical stock prices
Current Share PriceHK$0.089
52 Week HighHK$0.15
52 Week LowHK$0.08
Beta0.65
1 Month Change-9.18%
3 Month Change-9.18%
1 Year Change-27.64%
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.26%

Recent News & Updates

Apr 05
Does Wise Ally International Holdings (HKG:9918) Have A Healthy Balance Sheet?

Does Wise Ally International Holdings (HKG:9918) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Sep 26
Does Wise Ally International Holdings (HKG:9918) Have A Healthy Balance Sheet?

Does Wise Ally International Holdings (HKG:9918) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

9918HK ElectronicHK Market
7D-3.3%3.5%-0.7%
1Y-27.6%-39.0%-20.5%

Return vs Industry: 9918 exceeded the Hong Kong Electronic industry which returned -39% over the past year.

Return vs Market: 9918 underperformed the Hong Kong Market which returned -20.5% over the past year.

Price Volatility

Is 9918's price volatile compared to industry and market?
9918 volatility
9918 Average Weekly Movement4.5%
Electronic Industry Average Movement6.9%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.9%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 9918 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 9918's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19781,300Raymond Chuhttps://www.wiseally.com.hk

Wise Ally International Holdings Limited, an investment holding company, provides electronics manufacturing services with a focus on consumer electronic products. The company provides a range of services, including design development and enhancement, technical advice and engineering solution, selection and procurement of materials, production, quality control, and logistics management solutions. Its manufacturing services include printed circuit board assembly, multifunctional modules, and finished electronic products for a range of product applications, such as vapour products; appliances; commercial controls; and heating, ventilation and air-conditionings.

Wise Ally International Holdings Fundamentals Summary

How do Wise Ally International Holdings's earnings and revenue compare to its market cap?
9918 fundamental statistics
Market CapHK$178.00m
Earnings (TTM)HK$20.12m
Revenue (TTM)HK$1.05b

8.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9918 income statement (TTM)
RevenueHK$1.05b
Cost of RevenueHK$853.07m
Gross ProfitHK$194.26m
Other ExpensesHK$174.14m
EarningsHK$20.12m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin18.55%
Net Profit Margin1.92%
Debt/Equity Ratio163.6%

How did 9918 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

25%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 9918 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9918?

Other financial metrics that can be useful for relative valuation.

9918 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/Revenue0.2x
Enterprise Value/EBITDA3.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9918's PE Ratio compare to its peers?

9918 PE Ratio vs Peers
The above table shows the PE ratio for 9918 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.2x
8159 China United Venture Investment
4.2xn/aHK$144.3m
76 Elate Holdings
6.2xn/aHK$231.2m
1480 Yan Tat Group Holdings
6.1xn/aHK$283.2m
532 Wong's Kong King International (Holdings)
8.4xn/aHK$605.8m
9918 Wise Ally International Holdings
8.8xn/aHK$178.0m

Price-To-Earnings vs Peers: 9918 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does 9918's PE Ratio compare vs other companies in the HK Electronic Industry?

Price-To-Earnings vs Industry: 9918 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the Hong Kong Electronic industry average (7.4x)


Price to Earnings Ratio vs Fair Ratio

What is 9918's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9918 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9918's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 9918 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9918 (HK$0.09) is trading above our estimate of fair value (HK$0.04)

Significantly Below Fair Value: 9918 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Wise Ally International Holdings 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


12.6%

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 Wise Ally International 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.


Discover growth companies

Past Performance

How has Wise Ally International Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-31.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 9918 has high quality earnings.

Growing Profit Margin: 9918's current net profit margins (1.9%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: 9918's earnings have declined by 31.4% per year over the past 5 years.

Accelerating Growth: 9918's earnings growth over the past year (1286.6%) exceeds its 5-year average (-31.4% per year).

Earnings vs Industry: 9918 earnings growth over the past year (1286.6%) exceeded the Electronic industry 19.6%.


Return on Equity

High ROE: 9918's Return on Equity (13.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Wise Ally International Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9918's short term assets (HK$798.8M) exceed its short term liabilities (HK$726.4M).

Long Term Liabilities: 9918's short term assets (HK$798.8M) exceed its long term liabilities (HK$18.1M).


Debt to Equity History and Analysis

Debt Level: 9918's net debt to equity ratio (27.7%) is considered satisfactory.

Reducing Debt: 9918's debt to equity ratio has reduced from 4283% to 163.6% over the past 5 years.

Debt Coverage: 9918's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: 9918's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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Dividend

What is Wise Ally International Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.81%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 9918's dividend (2.81%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.87%).

High Dividend: 9918's dividend (2.81%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.36%).


Stability and Growth of Payments

Stable Dividend: 9918 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 9918 has only been paying a dividend for 2 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.9%), 9918's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28.6%), 9918's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

0.9yrs

Average management tenure


CEO

Raymond Chu (70 yo)

0.92

Tenure

HK$1,646,000

Compensation

Mr. Wai Hang Chu, also known as Raymond is the Executive Director and the Chairman of the Wise Ally International Holdings Limited from 11 March 2019 and serves as its Director from January 15, 2019 and al...


CEO Compensation Analysis

Compensation vs Market: Raymond's total compensation ($USD209.68K) is about average for companies of similar size in the Hong Kong market ($USD245.10K).

Compensation vs Earnings: Raymond's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 9918's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: 9918's board of directors are not considered experienced ( 2.7 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Wise Ally International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Wise Ally International Holdings Limited
  • Ticker: 9918
  • Exchange: SEHK
  • Founded: 1978
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Implied Market Cap: HK$178.000m
  • Shares outstanding: 2.00b
  • Website: https://www.wiseally.com.hk

Number of Employees


Location

  • Wise Ally International Holdings Limited
  • Enterprise Square Five
  • Tower 1, Units 3203-3207
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 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.