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Xin Yuan Enterprises Group

Market Cap

HK$761.2m

Last Updated

2021/05/13 10:28 UTC

Data Sources

Company Financials

Executive Summary

Xin Yuan Enterprises Group Limited, an investment holding company, provides asphalt tanker chartering services in China and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

22.0%

1748

-8.9%

HK Shipping

-1.1%

HK Market


1 Year Return

72.6%

1748

392.7%

HK Shipping

24.0%

HK Market

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.


Shareholder returns

1748IndustryMarket
7 Day22.0%-8.9%-1.1%
30 Day5.8%17.8%-0.4%
90 Day14.4%76.4%-6.8%
1 Year72.6%72.6%407.1%392.7%28.8%24.0%
3 Yearn/a206.3%170.1%1.7%-9.1%
5 Yearn/a440.7%377.0%59.5%32.5%

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

Valuation

Is Xin Yuan Enterprises Group undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Xin Yuan Enterprises Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-5.1%

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.


Past Performance

How has Xin Yuan Enterprises Group performed over the past 5 years?

11.8%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

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

3.9yrs

Average management tenure


CEO

Wenjun Xu (64 yo)

no data

Tenure

US$93,000

Compensation

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.


Leadership Team

Experienced Management: 1748's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 1748'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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Xin Yuan Enterprises Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Xin Yuan Enterprises Group Limited
  • Shenglong Financial Centre
  • 43th Floor, Room 4309–11A
  • Fuzhou
  • Fujian Province
  • China

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 10:28
End of Day Share Price2021/05/13 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.