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Transport International Holdings

Market Cap

HK$7.4b

Last Updated

2021/05/15 10:29 UTC

Data Sources

Company Financials

Executive Summary

Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the People’s Republic of China. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.


Similar Companies

Share Price & News

How has Transport International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 62 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 62's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-0.1%

62

-0.7%

HK Transportation

-2.0%

HK Market


1 Year Return

-5.7%

62

7.0%

HK Transportation

24.4%

HK Market

Return vs Industry: 62 underperformed the Hong Kong Transportation industry which returned 7% over the past year.

Return vs Market: 62 underperformed the Hong Kong Market which returned 24.4% over the past year.


Shareholder returns

62IndustryMarket
7 Day-0.1%-0.7%-2.0%
30 Day1.9%-0.4%-2.8%
90 Day10.7%-1.1%-8.1%
1 Year-1.5%-5.7%10.3%7.0%29.1%24.4%
3 Year-22.4%-33.1%-9.3%-15.0%0.4%-10.1%
5 Year-0.6%-23.1%21.6%5.0%58.4%31.6%

Long-Term Price Volatility Vs. Market

How volatile is Transport International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Transport International Holdings undervalued compared to its fair value and its price relative to the market?

3.83x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 62 (HK$16.12) is trading above our estimate of fair value (HK$8.17)

Significantly Below Fair Value: 62 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 62 is good value based on its PE Ratio (3.8x) compared to the Asian Transportation industry average (14.8x).

PE vs Market: 62 is good value based on its PE Ratio (3.8x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 62's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 62 is good value based on its PB Ratio (0.6x) compared to the HK Transportation industry average (1.3x).


Future Growth

How is Transport International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

53.4%

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 Transport 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.


Past Performance

How has Transport International Holdings performed over the past 5 years?

4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 62 has a large one-off gain of HK$2.5B impacting its December 31 2020 financial results.

Growing Profit Margin: 62's current net profit margins (30.8%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: 62's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: 62's earnings growth over the past year (215.6%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: 62 earnings growth over the past year (215.6%) exceeded the Transportation industry -1.3%.


Return on Equity

High ROE: 62's Return on Equity (14.4%) is considered low.


Financial Health

How is Transport International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 62's short term assets (HK$3.3B) exceed its short term liabilities (HK$3.1B).

Long Term Liabilities: 62's short term assets (HK$3.3B) exceed its long term liabilities (HK$3.0B).


Debt to Equity History and Analysis

Debt Level: 62's debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: 62's debt to equity ratio has increased from 14.2% to 23.4% over the past 5 years.

Debt Coverage: 62's debt is well covered by operating cash flow (38.9%).

Interest Coverage: Insufficient data to determine if 62's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

3.10%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 16 2021Ex Dividend DateMay 24 2021Dividend Pay DateJun 30 202137 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 62's dividend (3.1%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.94%).

High Dividend: 62's dividend (3.1%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.02%).


Stability and Growth of Payments

Stable Dividend: 62's dividend payments have been volatile in the past 10 years.

Growing Dividend: 62's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.9%), 62's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

16.0yrs

Average board tenure


CEO

Roger Lee (57 yo)

6.33yrs

Tenure

HK$8,313,000

Compensation

Mr. Chak-Cheong Lee, also known as Roger, BSc, MSc, MICE, CEng has been Managing Director and Executive Director of Transport International Holdings Limited since January 1, 2015 and March 3, 2014 respecti...


CEO Compensation Analysis

Compensation vs Market: Roger's total compensation ($USD1.07M) is above average for companies of similar size in the Hong Kong market ($USD426.59K).

Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 62's board of directors are seasoned and experienced ( 16 years average tenure).


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 2.4%.


Top Shareholders

Company Information

Transport International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Transport International Holdings Limited
  • Ticker: 62
  • Exchange: SEHK
  • Founded: 1997
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: HK$7.380b
  • Shares outstanding: 457.82m
  • Website: https://www.tih.hk

Number of Employees


Location

  • Transport International Holdings Limited
  • No. 9, Po Lun Street
  • 15th Floor
  • Kowloon
  • Kowloon
  • Hong Kong

Listings


Biography

Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the People’s Republic of China. The company operates throug...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 10:29
End of Day Share Price2021/05/14 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.