SEHK:8482

Stock Analysis Report

Wan Leader International

Executive Summary

Wan Leader International Limited, an investment holding company, provides logistics services in Hong Kong and internationally.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 8482's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

10.7%

8482

1.4%

HK Logistics

2.7%

HK Market


1 Year Return

-38.0%

8482

-42.8%

HK Logistics

-19.8%

HK Market

Return vs Industry: 8482 exceeded the Hong Kong Logistics industry which returned -44.8% over the past year.

Return vs Market: 8482 underperformed the Hong Kong Market which returned -21.1% over the past year.


Shareholder returns

8482IndustryMarket
7 Day10.7%1.4%2.7%
30 Day-18.4%-13.0%-7.2%
90 Day-25.1%-25.8%-12.1%
1 Year-38.0%-38.0%-40.0%-42.8%-16.9%-19.8%
3 Yearn/a-36.3%-42.2%0.9%-9.3%
5 Yearn/a-50.1%-57.1%-12.6%-26.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Wan Leader International undervalued compared to its fair value and its price relative to the market?

2.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8482's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8482's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8482 is unprofitable, so we can't compare its PE Ratio to the Logistics industry average.

PE vs Market: 8482 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8482's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8482 is overvalued based on its PB Ratio (2.2x) compared to the HK Logistics industry average (0.7x).


Next Steps

Future Growth

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

13.3%

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 Wan Leader International 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.


Next Steps

Past Performance

How has Wan Leader International performed over the past 5 years?

-75.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8482 is currently unprofitable.

Growing Profit Margin: 8482 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8482 is unprofitable, and losses have increased over the past 5 years at a rate of -75% per year.

Accelerating Growth: Unable to compare 8482's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8482 is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (-6.8%).


Return on Equity

High ROE: 8482 has a negative Return on Equity (-32.21%), as it is currently unprofitable.


Next Steps

Financial Health

How is Wan Leader International's financial position?


Financial Position Analysis

Short Term Liabilities: 8482's short term assets (HK$77.2M) exceed its short term liabilities (HK$32.9M).

Long Term Liabilities: 8482's short term assets (HK$77.2M) exceed its long term liabilities (HK$8.2M).


Debt to Equity History and Analysis

Debt Level: 8482 is debt free.

Reducing Debt: 8482 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8482 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8482 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -76.9% each year


Next Steps

Dividend

What is Wan Leader International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8482's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8482's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8482's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8482'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 8482'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?

2.5yrs

Average management tenure


CEO

Hak Moon Loy (46yo)

2.42s

Tenure

HK$1,258,000

Compensation

Mr. Hak Moon Loy has been the Chief Executive Officer at Wan Leader International Limited since November 1, 2017 and has been its Executive Director since August 10, 2017. Mr. Loy is primarily responsible  ...


CEO Compensation Analysis

Compensation vs Market: Hak Moon's total compensation ($USD162.27K) is below average for companies of similar size in the Hong Kong market ($USD232.17K).

Compensation vs Earnings: Hak Moon's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Hak Yu Loy
Chairman2.42yrsHK$4.48m50.4% HK$65.6m
Hak Moon Loy
CEO & Executive Director2.42yrsHK$1.26m6.87% HK$8.9m
Wing Sang Lo
Compliance Officer & Executive Director2.42yrsHK$603.00kno data
Ka Man Wong
Chief Financial Officer2.67yrsno datano data
Hung Kwong Ip
Operation Manager5.92yrsno datano data
Tak Kuen Yeung
Sales Manager5.92yrsno datano data
Nga Fong Fung
Financial Controller & Company Secretary2.42yrsno datano data

2.5yrs

Average Tenure

46yo

Average Age

Experienced Management: 8482's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hak Yu Loy
Chairman2.42yrsHK$4.48m50.4% HK$65.6m
Hak Moon Loy
CEO & Executive Director2.42yrsHK$1.26m6.87% HK$8.9m
Wing Sang Lo
Compliance Officer & Executive Director2.42yrsHK$603.00kno data
Kam Tsun Ng
Independent Non-Executive Director1.67yrsHK$88.00kno data
Ka Chee Wu
Independent Non-Executive Director1.67yrsHK$70.00kno data
Ming Po Chow
Independent Non-Executive Director0.83yrno datano data

2.0yrs

Average Tenure

47.5yo

Average Age

Experienced Board: 8482's board of directors are not considered experienced ( 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.5%.


Top Shareholders

Company Information

Wan Leader International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wan Leader International Limited
  • Ticker: 8482
  • Exchange: SEHK
  • Founded: 2017
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: HK$130.200m
  • Shares outstanding: 840.00m
  • Website: https://www.wanleader.com

Number of Employees


Location

  • Wan Leader International Limited
  • Hutchison Logistics Centre
  • Office Tower Units 901-902
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8482SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDSep 2018

Biography

Wan Leader International Limited, an investment holding company, provides logistics services in Hong Kong and internationally. It offers freight forwarding and related logistics services, which include air freight and sea freight services; and warehousing and related value-added services, such as labelling and packaging services. Wan Leader International Limited was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 14:42
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.