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Great Wall Belt & Road Holdings

Market Cap

HK$201.7m

Last Updated

2021/05/10 10:16 UTC

Data Sources

Company Financials

Executive Summary

Great Wall Belt & Road Holdings Limited, an investment holding company, provides telecommunication and related services principally in Hong Kong, the People’s Republic of China, and Singapore. More Details


Snowflake Analysis

Acceptable track record with imperfect balance sheet.

Share Price & News

How has Great Wall Belt & Road Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 524 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: 524's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-9.0%

524

1.7%

HK Telecom

-0.5%

HK Market


1 Year Return

97.8%

524

-13.3%

HK Telecom

25.4%

HK Market

Return vs Industry: 524 exceeded the Hong Kong Telecom industry which returned -13.3% over the past year.

Return vs Market: 524 exceeded the Hong Kong Market which returned 25.4% over the past year.


Shareholder returns

524IndustryMarket
7 Day-9.0%1.7%-0.5%
30 Day-21.6%2.1%-0.9%
90 Day8.3%10.5%-3.2%
1 Year97.8%97.8%-10.1%-13.3%30.2%25.4%
3 Year-40.3%-40.3%-26.0%-33.3%3.0%-7.9%
5 Year-64.3%-64.3%-16.3%-28.4%61.6%34.1%

Long-Term Price Volatility Vs. Market

How volatile is Great Wall Belt & Road Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Great Wall Belt & Road Holdings undervalued compared to its fair value and its price relative to the market?

11.34x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 524's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 524's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 524 is poor value based on its PE Ratio (11.3x) compared to the HK Telecom industry average (11.1x).

PE vs Market: 524 is good value based on its PE Ratio (11.3x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 524's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 524 is overvalued based on its PB Ratio (7.7x) compared to the HK Telecom industry average (1.1x).


Future Growth

How is Great Wall Belt & Road Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Telecom 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 Great Wall Belt & Road 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.


Past Performance

How has Great Wall Belt & Road Holdings performed over the past 5 years?

-16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 524 has a large one-off gain of HK$37.7M impacting its December 31 2020 financial results.

Growing Profit Margin: 524 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 524 has become profitable over the past 5 years, growing earnings by -16.5% per year.

Accelerating Growth: 524 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 524 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (2.1%).


Return on Equity

High ROE: 524's Return on Equity (78.5%) is considered outstanding.


Financial Health

How is Great Wall Belt & Road Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 524's short term assets (HK$106.5M) exceed its short term liabilities (HK$86.5M).

Long Term Liabilities: 524's short term assets (HK$106.5M) exceed its long term liabilities (HK$714.0K).


Debt to Equity History and Analysis

Debt Level: 524's debt to equity ratio (73.1%) is considered high.

Reducing Debt: 524's debt to equity ratio has increased from 0% to 73.1% over the past 5 years.

Debt Coverage: 524's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 524's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Great Wall Belt & Road Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 524's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 524'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 524's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 524'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 524'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?

0.2yrs

Average management tenure


CEO

Siu Fai Cheung (50 yo)

0.17

Tenure

Mr. Siu Fai Cheung serves as Chief Executive Officer and Executive Director at CT Environmental Group Limited since April 19, 2021. He serves as Executive Chairman of the Board & Acting Chief Executive Off...


Leadership Team

Experienced Management: 524's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: 524's board of directors are not considered experienced ( 0.2 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: 524 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Great Wall Belt & Road Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Great Wall Belt & Road Holdings Limited
  • Ticker: 524
  • Exchange: SEHK
  • Founded: 1994
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: HK$201.654m
  • Shares outstanding: 1.05b
  • Website: https://www.gwbrhk.com

Number of Employees


Location

  • Great Wall Belt & Road Holdings Limited
  • COFCO Tower
  • 16th Floor
  • Causeway Bay
  • Hong Kong

Listings


Biography

Great Wall Belt & Road Holdings Limited, an investment holding company, provides telecommunication and related services principally in Hong Kong, the People’s Republic of China, and Singapore. The company ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 10:16
End of Day Share Price2021/05/10 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.