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SIIC Environment Holdings SEHK:807 Stock Report

Last Price

HK$0.93

Market Cap

HK$2.3b

7D

-1.1%

1Y

-17.7%

Updated

05 Jan, 2025

Data

Company Financials

SIIC Environment Holdings Ltd.

SEHK:807 Stock Report

Market Cap: HK$2.3b

807 Stock Overview

An investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. More details

807 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 14.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.7% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

SIIC Environment Holdings Ltd. Competitors

Jilin Province Chuncheng Heating

SEHK:1853

HK$746.7m

China Water Affairs Group

SEHK:855

HK$7.8b

Kunming Dianchi Water Treatment

SEHK:3768

HK$648.3m

Luzhou Xinglu Water (Group)

SEHK:2281

HK$533.0m

Price History & Performance

Summary of share price highs, lows and changes for SIIC Environment Holdings
Historical stock prices
Current Share PriceS$0.93
52 Week HighS$1.25
52 Week LowS$0.80
Beta0.35
1 Month Change0%
3 Month Change-11.43%
1 Year Change-17.70%
3 Year Change-38.82%
5 Year Change-41.14%
Change since IPO-70.29%

Recent News & Updates

Recent updates

Shareholder Returns

807HK Water UtilitiesHK Market
7D-1.1%-3.2%-2.1%
1Y-17.7%10.9%16.9%

Return vs Industry: 807 underperformed the Hong Kong Water Utilities industry which returned 10.9% over the past year.

Return vs Market: 807 underperformed the Hong Kong Market which returned 16.9% over the past year.

Price Volatility

Is 807's price volatile compared to industry and market?
807 volatility
807 Average Weekly Movement4.3%
Water Utilities Industry Average Movement6.7%
Market Average Movement7.9%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 807 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 807's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20026,372Guanglin Jiwww.siicenv.com

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. The company operates through Water and Sludge Treatment; Water Supply; and Waste Incineration segments. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements.

SIIC Environment Holdings Ltd. Fundamentals Summary

How do SIIC Environment Holdings's earnings and revenue compare to its market cap?
807 fundamental statistics
Market capHK$2.29b
Earnings (TTM)HK$552.85m
Revenue (TTM)HK$6.90b

4.2x

P/E Ratio

0.3x

P/S Ratio

Is 807 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
807 income statement (TTM)
RevenueCN¥6.50b
Cost of RevenueCN¥4.02b
Gross ProfitCN¥2.48b
Other ExpensesCN¥1.96b
EarningsCN¥520.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin38.16%
Net Profit Margin8.01%
Debt/Equity Ratio136.1%

How did 807 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 12:38
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SIIC Environment Holdings Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei YuBNP Paribas Securities (Asia)
Kam Chi ChanBofA Global Research
Xiaobing WangBofA Global Research