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8035

Janco Holdings SEHK:8035 Stock Report

Last Price

HK$0.17

Market Cap

HK$99.0m

7D

-0.6%

1Y

-42.1%

Updated

24 Jun, 2022

Data

Company Financials
8035 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

8035 Stock Overview

Janco Holdings Limited, an investment holding company, provides freight forwarding and logistics services in Hong Kong.

Janco Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Janco Holdings
Historical stock prices
Current Share PriceHK$0.17
52 Week HighHK$0.30
52 Week LowHK$0.14
Beta0.11
1 Month Change-8.33%
3 Month Change-21.43%
1 Year Change-42.11%
3 Year Changen/a
5 Year Change-36.54%
Change since IPO-95.77%

Recent News & Updates

Jun 08
Subdued Growth No Barrier To Janco Holdings Limited's (HKG:8035) Price

Subdued Growth No Barrier To Janco Holdings Limited's (HKG:8035) Price

There wouldn't be many who think Janco Holdings Limited's ( HKG:8035 ) price-to-earnings (or "P/E") ratio of 7.3x is...

May 11
Returns On Capital At Janco Holdings (HKG:8035) Have Hit The Brakes

Returns On Capital At Janco Holdings (HKG:8035) Have Hit The Brakes

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

8035HK LogisticsHK Market
7D-0.6%4.4%2.1%
1Y-42.1%-50.3%-23.3%

Return vs Industry: 8035 exceeded the Hong Kong Logistics industry which returned -50.8% over the past year.

Return vs Market: 8035 underperformed the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 8035's price volatile compared to industry and market?
8035 volatility
8035 Average Weekly Movement9.9%
Logistics Industry Average Movement5.8%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 8035 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 8035's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1990188Chin Hung Nghttps://www.jancofreight.com

Janco Holdings Limited, an investment holding company, provides freight forwarding and logistics services in Hong Kong. The company operates through Freight forwarding, Logistics, and E-Commerce segments. Its freight forwarding services comprise air freight forwarding; ocean freight services, such as full container load and less than container load, single and multi-country consolidation, door-to-door and port-to-port; road freight services; and air charter services.

Janco Holdings Fundamentals Summary

How do Janco Holdings's earnings and revenue compare to its market cap?
8035 fundamental statistics
Market CapHK$99.00m
Earnings (TTM)HK$16.39m
Revenue (TTM)HK$573.93m

6.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8035 income statement (TTM)
RevenueHK$573.93m
Cost of RevenueHK$498.30m
Gross ProfitHK$75.63m
Other ExpensesHK$59.24m
EarningsHK$16.39m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin13.18%
Net Profit Margin2.86%
Debt/Equity Ratio175.1%

How did 8035 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8035 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8035?

Other financial metrics that can be useful for relative valuation.

8035 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/Revenue0.5x
Enterprise Value/EBITDA11x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8035's PE Ratio compare to its peers?

8035 PE Ratio vs Peers
The above table shows the PE ratio for 8035 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.3x

Price-To-Earnings vs Peers: 8035 is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (6.3x).


Price to Earnings Ratio vs Industry

How does 8035's PE Ratio compare vs other companies in the Logistics Industry?

Price-To-Earnings vs Industry: 8035 is good value based on its Price-To-Earnings Ratio (6x) compared to the Hong Kong Logistics industry average (8x)


Price to Earnings Ratio vs Fair Ratio

What is 8035'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.

8035 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8035's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8035 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8035 (HK$0.17) is trading below our estimate of fair value (HK$1.24)

Significantly Below Fair Value: 8035 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8035's PEG Ratio to determine if it is good value.


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Future Growth

How is Janco 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


57.9%

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 Janco 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

  • Examine whether Janco Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Janco Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Janco Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8035 has high quality earnings.

Growing Profit Margin: 8035's current net profit margins (2.9%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: 8035 has become profitable over the past 5 years, growing earnings by 38.6% per year.

Accelerating Growth: 8035's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8035 had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Logistics industry average (32.8%).


Return on Equity

High ROE: Whilst 8035's Return on Equity (21.75%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Janco Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8035's short term assets (HK$172.8M) do not cover its short term liabilities (HK$253.7M).

Long Term Liabilities: 8035's short term assets (HK$172.8M) exceed its long term liabilities (HK$21.2M).


Debt to Equity History and Analysis

Debt Level: 8035's net debt to equity ratio (155.5%) is considered high.

Reducing Debt: 8035 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 8035's debt is well covered by operating cash flow (43.1%).

Interest Coverage: 8035's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8035's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8035'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 8035's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8035's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8035 has not reported any payouts.


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Management

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

2.7yrs

Average board tenure


CEO

Chin Hung Ng (57 yo)

2.67yrs

Tenure

HK$3,887,000

Compensation

Mr. Chin Hung Ng has been the Chief Executive Officer and Executive Director of Janco Holdings Limited October 04, 2019. Mr. Ng has experience in freight forwarding, logistics and supply chain industries....


CEO Compensation Analysis

Compensation vs Market: Chin Hung's total compensation ($USD495.21K) is above average for companies of similar size in the Hong Kong market ($USD232.99K).

Compensation vs Earnings: Chin Hung's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: 8035'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: 8035 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

Janco Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Janco Holdings Limited
  • Ticker: 8035
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: HK$99.000m
  • Shares outstanding: 600.00m
  • Website: https://www.jancofreight.com

Number of Employees


Location

  • Janco Holdings Limited
  • Tower A
  • 16th Floor, Unit 1608
  • Kwun Tong
  • 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 Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
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.