Xin Yuan Enterprises Group Limited, an investment holding company, provides asphalt tanker chartering services in China and internationally. More Details
Undervalued with proven track record.
Share Price & News
How has Xin Yuan Enterprises Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1748 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 1748's weekly volatility (10%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 1748 underperformed the Hong Kong Shipping industry which returned 392.7% over the past year.
Return vs Market: 1748 exceeded the Hong Kong Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Xin Yuan Enterprises Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StXin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
3 weeks ago | Simply Wall StHere's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
1 month ago | Simply Wall StThe Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More
Is Xin Yuan Enterprises Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1748 (HK$1.83) is trading below our estimate of fair value (HK$5.75)
Significantly Below Fair Value: 1748 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1748 is good value based on its PE Ratio (11.6x) compared to the Hong Kong Shipping industry average (12.3x).
PE vs Market: 1748 is good value based on its PE Ratio (11.6x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1748's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1748 is good value based on its PB Ratio (0.9x) compared to the HK Shipping industry average (1.6x).
How is Xin Yuan Enterprises Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation 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 Xin Yuan Enterprises Group 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.
How has Xin Yuan Enterprises Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1748 has high quality earnings.
Growing Profit Margin: 1748's current net profit margins (15.4%) are higher than last year (12.1%).
Past Earnings Growth Analysis
Earnings Trend: 1748's earnings have grown by 11.8% per year over the past 5 years.
Accelerating Growth: 1748's earnings growth over the past year (43.1%) exceeds its 5-year average (11.8% per year).
Earnings vs Industry: 1748 earnings growth over the past year (43.1%) underperformed the Shipping industry 51.4%.
Return on Equity
High ROE: 1748's Return on Equity (7.2%) is considered low.
How is Xin Yuan Enterprises Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1748's short term assets ($13.9M) do not cover its short term liabilities ($31.3M).
Long Term Liabilities: 1748's short term assets ($13.9M) do not cover its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: 1748's debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: 1748's debt to equity ratio has reduced from 169.5% to 36.9% over the past 5 years.
Debt Coverage: 1748's debt is well covered by operating cash flow (49.7%).
Interest Coverage: 1748's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Xin Yuan Enterprises Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1748's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1748's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1748's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1748's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1748's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wenjun Xu (64 yo)
Mr. Xu Wenjun serves as Chief Executive Officer at Xin Yuan Enterprises Group Limited and has been its Executive Director since June 28, 2016. Mr. Xu has participated in the management of Group since Febru...
CEO Compensation Analysis
Compensation vs Market: Wenjun's total compensation ($USD93.00K) is below average for companies of similar size in the Hong Kong market ($USD229.89K).
Compensation vs Earnings: Wenjun's compensation has been consistent with company performance over the past year.
Experienced Management: 1748's management team is considered experienced (3.9 years average tenure).
Experienced Board: 1748's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Xin Yuan Enterprises Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Xin Yuan Enterprises Group Limited
- Ticker: 1748
- Exchange: SEHK
- Founded: 2010
- Industry: Marine
- Sector: Transportation
- Market Cap: HK$761.200m
- Shares outstanding: 440.00m
- Website: https://www.xysgroup.com
Number of Employees
- Xin Yuan Enterprises Group Limited
- Shenglong Financial Centre
- 43th Floor, Room 4309–11A
- Fujian Province
Xin Yuan Enterprises Group Limited, an investment holding company, provides asphalt tanker chartering services in China and internationally. The company operates through three segments: Asphalt tanker char...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/13 10:28|
|End of Day Share Price||2021/05/13 00:00|
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.