OTCPK:EKON.F

Stock Analysis Report

Great Wall Belt & Road Holdings

Executive Summary

Great Wall Belt & Road Holdings Limited, an investment holding company, provides telecommunication and related services principally in Hong Kong, the People’s Republic of China, and Singapore.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

How has Great Wall Belt & Road Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

EKON.F

1.9%

US Telecom

3.4%

US Market


1 Year Return

n/a

EKON.F

11.3%

US Telecom

5.4%

US Market


Shareholder returns

EKON.FIndustryMarket
7 Day0%1.9%3.4%
30 Day0%0.8%-1.0%
90 Dayn/a9.1%-0.4%
1 Yearn/a17.2%11.3%7.7%5.4%
3 Yearn/a20.6%3.0%46.2%36.8%
5 Yearn/a40.1%8.2%65.6%47.5%

Price Volatility Vs. Market

How volatile is Great Wall Belt & Road Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Great Wall Belt & Road Holdings undervalued compared to its fair value and its price relative to the market?

0.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate EKON.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate EKON.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: EKON.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EKON.F is good value based on its PB Ratio (0.9x) compared to the US Telecom industry average (1.4x).


Next Steps

Future Growth

How is Great Wall Belt & Road Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.1%

Forecasted Telecom industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if EKON.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if EKON.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if EKON.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if EKON.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Great Wall Belt & Road Holdings performed over the past 5 years?

25.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EKON.F is unprofitable, but has reduced losses over the past 5 years at a rate of 25.5% per year.

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

Earnings vs Industry: EKON.F is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-23%).


Return on Equity

High ROE: EKON.F has a negative Return on Equity (-7.06%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: EKON.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: EKON.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Great Wall Belt & Road Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: EKON.F's short term assets (HK$189.6M) exceeds its short term liabilities (HK$67.3M)

Long Term Liabilities: EKON.F's short term assets (189.6M) exceeds its long term liabilities (9.7M)


Debt to Equity History and Analysis

Debt Level: EKON.F is debt free.

Reducing Debt: EKON.F has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.


Balance Sheet

Information is not available.

Information is not available.


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: EKON.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: EKON.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 51.2% each year


Next Steps

Dividend

What is Great Wall Belt & Road Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage4.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if EKON.F'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 EKON.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Great Wall Belt & Road Holdings's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average board tenure


CEO

Bing Li (32yo)

1.8yrs

Tenure

HK$240,000

Compensation

Ms. Bing Li has been Executive Director and Chief Executive Officer of Great Wall Belt & Road Holdings Limited since September 1, 2017 and since November 1, 2017 respectively. Ms. Li serves as the Vice Pre ...


CEO Compensation Analysis

Information is not available.

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


Board Age and Tenure

1.9yrs

Average Tenure

49yo

Average Age

Experienced Board: EKON.F's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyHK$383,11007 Jan 19
Hok Man Wong
EntityIndividual
Shares10,000,000
Max PriceHK$0.038

Ownership Breakdown


Management Team

  • Ken Chan (53yo)

    Executive Director

    • Tenure: 4.2yrs
    • Compensation: HK$1.22m
  • Frankie Cheung (46yo)

    Vice-Chairman of the Board

    • Tenure: 1.8yrs
    • Compensation: HK$252.00k
  • Ruiyong Zhao (65yo)

    Chairman of the Board

    • Tenure: 1.8yrs
    • Compensation: HK$240.00k
  • Bing Li (32yo)

    CEO & Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$240.00k
  • Hoi Ching Law

    Company Secretary

    • Tenure: 1.3yrs

Board Members

  • Wai Shing Fung (49yo)

    Independent Non-Executive Director

    • Tenure: 2yrs
    • Compensation: HK$180.00k
  • Ken Chan (53yo)

    Executive Director

    • Tenure: 4.2yrs
    • Compensation: HK$1.22m
  • Frankie Cheung (46yo)

    Vice-Chairman of the Board

    • Tenure: 1.8yrs
    • Compensation: HK$252.00k
  • Ruiyong Zhao (65yo)

    Chairman of the Board

    • Tenure: 1.8yrs
    • Compensation: HK$240.00k
  • Guangming Zhao (63yo)

    Independent Non-Executive Director

    • Tenure: 2yrs
    • Compensation: HK$120.00k
  • Bing Li (32yo)

    CEO & Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$240.00k
  • Tao Huang (41yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$120.00k

Company Information

Great Wall Belt & Road Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Great Wall Belt & Road Holdings Limited
  • Ticker: EKON.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: HK$192.201m
  • Listing Market Cap: HK$24.507m
  • Shares outstanding: 1.05b
  • Website: https://www.gwbrhk.com

Number of Employees


Location

  • Great Wall Belt & Road Holdings Limited
  • Henley Building
  • 14th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EKON.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1995
524SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1995

Biography

Great Wall Belt & Road Holdings Limited, an investment holding company, provides telecommunication and related services principally in the People’s Republic of China and Singapore. The company offers an ar ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/11 23:56
End of Day Share Price2019/05/14 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.