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295

Kong Sun HoldingsSEHK:295 Stock Report

Market Cap

HK$1.2b

7D

5.1%

1Y

67.3%

Updated

21 Oct, 2021

Data

Company Financials
295 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

295 Overview

Kong Sun Holdings Limited, an investment holding company, invests in, operates, and maintains solar power plants in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Kong Sun Holdings
Historical stock prices
Current Share PriceHK$0.082
52 Week HighHK$0.039
52 Week LowHK$0.14
Beta-0.015
1 Month Change49.09%
3 Month Change3.80%
1 Year Change67.35%
3 Year Change-31.67%
5 Year Changen/a
Change since IPO-98.95%

Recent News & Updates

Jul 16
Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)

Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)

How far off is Kong Sun Holdings Limited ( HKG:295 ) from its intrinsic value? Using the most recent financial data...

Jun 01
Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price

Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Apr 07
Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load

Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

295HK Renewable EnergyHK Market
7D5.1%4.5%3.1%
1Y67.3%73.1%6.2%

Return vs Industry: 295 underperformed the Hong Kong Renewable Energy industry which returned 73.1% over the past year.

Return vs Market: 295 exceeded the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 295's price volatile compared to industry and market?
295 volatility
295 Beta-0.015
Industry Beta0.61
Market Beta1

Stable Share Price: 295 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: 295's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1955660Yanbing Jinhttps://www.kongsun.com

Kong Sun Holdings Limited, an investment holding company, invests in, operates, and maintains solar power plants in the People’s Republic of China. The company operates in four segments: Solar Power Plants, Liquefied Natural Gas, Financial Services, and Others segments. It generates and sells electricity through solar power plants.

Kong Sun Holdings Fundamentals Summary

How do Kong Sun Holdings's earnings and revenue compare to its market cap?
295 fundamental statistics
Market CapCN¥1.01b
Earnings (TTM)-CN¥746.45m
Revenue (TTM)CN¥1.27b

0.8x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
295 income statement (TTM)
RevenueCN¥1.27b
Cost of RevenueCN¥489.48m
Gross ProfitCN¥778.16m
ExpensesCN¥1.52b
Earnings-CN¥746.45m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin61.39%
Net Profit Margin-58.89%
Debt/Equity Ratio127.5%

How did 295 perform over the long term?

See historical performance and comparison

Valuation

Is Kong Sun Holdings undervalued compared to its fair value and its price relative to the market?

0.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 295's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 295's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 295 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Renewable Energy industry average.

PE vs Market: 295 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 295's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 295 is good value based on its PB Ratio (0.2x) compared to the HK Renewable Energy industry average (0.8x).


Future Growth

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

12.3%

Forecasted Utilities 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 Kong Sun 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 Kong Sun Holdings performed over the past 5 years?

-61.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 295 is currently unprofitable.

Growing Profit Margin: 295 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 295 is unprofitable, and losses have increased over the past 5 years at a rate of 61.4% per year.

Accelerating Growth: Unable to compare 295's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 295 is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (23.1%).


Return on Equity

High ROE: 295 has a negative Return on Equity (-16.39%), as it is currently unprofitable.


Financial Health

How is Kong Sun Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 295's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.8B).

Long Term Liabilities: 295's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥4.2B).


Debt to Equity History and Analysis

Debt Level: 295's debt to equity ratio (127.5%) is considered high.

Reducing Debt: 295's debt to equity ratio has increased from 63.7% to 127.5% over the past 5 years.


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: Whilst unprofitable 295 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 295 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51% per year.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 295's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 295'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 295's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 295'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 295'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?

2.1yrs

Average management tenure


CEO

Yanbing Jin (42 yo)

2.17yrs

Tenure

CN¥1,683,000

Compensation

Mr. Yanbing Jin has been Executive Director at Kong Sun Holdings Limited since April 13, 2017 and serves as its Chairman of the Board & Chief Executive Officer since August 26, 2019. Mr. Jin served as Chie...


CEO Compensation Analysis

Compensation vs Market: Yanbing's total compensation ($USD263.25K) is about average for companies of similar size in the Hong Kong market ($USD290.94K).

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


Leadership Team

Experienced Management: 295's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: 295's board of directors are not considered experienced ( 1.8 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Kong Sun Holdings Limited
  • Ticker: 295
  • Exchange: SEHK
  • Founded: 1955
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: HK$1.227b
  • Shares outstanding: 14.96b
  • Website: https://www.kongsun.com

Number of Employees


Location

  • Kong Sun Holdings Limited
  • No 10, Zhengfusi
  • Haidian District
  • Beijing
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:05
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
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.