Hong Kong Shanghai Alliance Holdings Limited Logo

Hong Kong Shanghai Alliance Holdings Limited

1001.HK

(2.2)
Stock Price

0,28 HKD

3.99% ROA

11.32% ROE

1.76x PER

Market Cap.

184.587.320,00 HKD

135.6% DER

8.62% Yield

3.6% NPM

Hong Kong Shanghai Alliance Holdings Limited Stock Analysis

Hong Kong Shanghai Alliance Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hong Kong Shanghai Alliance Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (6.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (142) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (154%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hong Kong Shanghai Alliance Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hong Kong Shanghai Alliance Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Hong Kong Shanghai Alliance Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hong Kong Shanghai Alliance Holdings Limited Revenue
Year Revenue Growth
2001 2.137.845.000
2002 2.755.769.000 22.42%
2003 3.549.110.000 22.35%
2004 4.138.621.000 14.24%
2005 4.574.939.000 9.54%
2006 4.867.657.000 6.01%
2007 5.677.792.000 14.27%
2008 979.948.000 -479.4%
2009 3.251.836.000 69.86%
2010 4.207.768.000 22.72%
2011 4.432.081.000 5.06%
2012 3.760.620.000 -17.86%
2013 3.849.306.000 2.3%
2014 3.868.393.000 0.49%
2015 3.380.161.000 -14.44%
2016 3.022.923.000 -11.82%
2017 3.032.852.000 0.33%
2018 2.882.605.000 -5.21%
2019 2.325.031.000 -23.98%
2020 2.325.031.000 0%
2020 2.073.632.000 -12.12%
2021 2.807.900.000 26.15%
2022 2.658.481.000 -5.62%
2023 2.112.828.000 -25.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hong Kong Shanghai Alliance Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hong Kong Shanghai Alliance Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 130.452.000
2002 135.148.000 3.47%
2003 119.498.000 -13.1%
2004 145.259.000 17.73%
2005 154.562.000 6.02%
2006 191.608.000 19.33%
2007 247.193.000 22.49%
2008 64.346.000 -284.16%
2009 146.418.000 56.05%
2010 136.164.000 -7.53%
2011 163.299.000 16.62%
2012 206.729.000 21.01%
2013 288.337.000 28.3%
2014 193.043.000 -49.36%
2015 302.866.000 36.26%
2016 295.061.000 -2.65%
2017 279.270.000 -5.65%
2018 298.720.000 6.51%
2019 217.810.000 -37.15%
2020 217.810.000 0%
2020 140.703.000 -54.8%
2021 173.880.000 19.08%
2022 153.668.000 -13.15%
2023 156.802.000 2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hong Kong Shanghai Alliance Holdings Limited EBITDA
Year EBITDA Growth
2001 22.159.000
2002 88.841.000 75.06%
2003 117.914.000 24.66%
2004 82.746.000 -42.5%
2005 88.833.000 6.85%
2006 113.287.000 21.59%
2007 82.013.000 -38.13%
2008 -2.225.000 3785.98%
2009 124.744.000 101.78%
2010 77.030.000 -61.94%
2011 -1.052.000 7422.24%
2012 130.079.000 100.81%
2013 186.838.000 30.38%
2014 351.248.000 46.81%
2015 192.980.000 -82.01%
2016 153.324.000 -25.86%
2017 -12.887.000 1289.76%
2018 122.738.000 110.5%
2019 70.240.000 -74.74%
2020 53.192.000 -32.05%
2020 95.784.000 44.47%
2021 154.967.000 38.19%
2022 184.903.000 16.19%
2023 186.698.000 0.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hong Kong Shanghai Alliance Holdings Limited Gross Profit
Year Gross Profit Growth
2001 153.770.000
2002 219.114.000 29.82%
2003 234.320.000 6.49%
2004 202.948.000 -15.46%
2005 238.666.000 14.97%
2006 317.764.000 24.89%
2007 307.019.000 -3.5%
2008 99.388.000 -208.91%
2009 298.362.000 66.69%
2010 188.941.000 -57.91%
2011 171.187.000 -10.37%
2012 355.062.000 51.79%
2013 370.043.000 4.05%
2014 389.798.000 5.07%
2015 415.570.000 6.2%
2016 335.141.000 -24%
2017 224.273.000 -49.43%
2018 275.098.000 18.48%
2019 241.603.000 -13.86%
2020 241.603.000 0%
2020 253.019.000 4.51%
2021 339.693.000 25.52%
2022 351.984.000 3.49%
2023 350.300.000 -0.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hong Kong Shanghai Alliance Holdings Limited Net Profit
Year Net Profit Growth
2001 10.110.000
2002 60.412.000 83.26%
2003 81.063.000 25.48%
2004 41.077.000 -97.34%
2005 26.529.000 -54.84%
2006 80.919.000 67.22%
2007 45.171.000 -79.14%
2008 3.127.000 -1344.55%
2009 75.221.000 95.84%
2010 31.032.000 -142.4%
2011 6.283.000 -393.9%
2012 71.600.000 91.22%
2013 103.708.000 30.96%
2014 215.533.000 51.88%
2015 70.105.000 -207.44%
2016 101.776.000 31.12%
2017 -147.712.000 168.9%
2018 13.888.000 1163.59%
2019 -90.309.000 115.38%
2020 -90.309.000 0%
2020 1.673.000 5498.03%
2021 65.503.000 97.45%
2022 82.846.000 20.93%
2023 51.182.000 -61.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hong Kong Shanghai Alliance Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hong Kong Shanghai Alliance Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 118.601.000
2002 29.488.000 -302.2%
2003 -232.879.000 112.66%
2004 -145.605.000 -59.94%
2005 270.581.000 153.81%
2006 12.383.000 -2085.1%
2007 -263.492.000 104.7%
2008 -20.478.000 -1186.71%
2009 137.950.000 114.84%
2010 7.121.000 -1837.23%
2011 -174.850.000 104.07%
2012 249.994.000 169.94%
2013 -196.875.000 226.98%
2014 -60.394.000 -225.98%
2015 -2.320.000 -2503.19%
2016 -399.269.000 99.42%
2017 -133.990.000 -197.98%
2018 -126.958.000 -5.54%
2019 69.195.000 283.48%
2020 76.425.000 9.46%
2021 69.589.000 -9.82%
2022 420.000 -16468.81%
2023 72.575.000 99.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hong Kong Shanghai Alliance Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 118.601.000
2002 29.488.000 -302.2%
2003 -204.681.000 114.41%
2004 -115.368.000 -77.42%
2005 288.930.000 139.93%
2006 65.348.000 -342.14%
2007 -231.685.000 128.21%
2008 15.829.000 1563.67%
2009 145.645.000 89.13%
2010 14.681.000 -892.06%
2011 -168.722.000 108.7%
2012 274.110.000 161.55%
2013 -192.041.000 242.74%
2014 -12.283.000 -1463.47%
2015 175.635.000 106.99%
2016 -376.698.000 146.62%
2017 -105.987.000 -255.42%
2018 -118.466.000 10.53%
2019 78.847.000 250.25%
2020 78.619.000 -0.29%
2021 78.686.000 0.09%
2022 3.204.000 -2355.87%
2023 74.020.000 95.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hong Kong Shanghai Alliance Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 28.198.000 100%
2004 30.237.000 6.74%
2005 18.349.000 -64.79%
2006 52.965.000 65.36%
2007 31.807.000 -66.52%
2008 36.307.000 12.39%
2009 7.695.000 -371.83%
2010 7.560.000 -1.79%
2011 6.128.000 -23.37%
2012 24.116.000 74.59%
2013 4.834.000 -398.88%
2014 48.111.000 89.95%
2015 177.955.000 72.96%
2016 22.571.000 -688.42%
2017 28.003.000 19.4%
2018 8.492.000 -229.76%
2019 9.652.000 12.02%
2020 2.194.000 -339.93%
2021 9.097.000 75.88%
2022 2.784.000 -226.76%
2023 1.445.000 -92.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hong Kong Shanghai Alliance Holdings Limited Equity
Year Equity Growth
2001 527.883.000
2002 526.906.000 -0.19%
2003 684.724.000 23.05%
2004 728.954.000 6.07%
2005 760.259.000 4.12%
2006 1.007.403.000 24.53%
2007 1.077.904.000 6.54%
2008 464.886.000 -131.86%
2009 650.986.000 28.59%
2010 677.792.000 3.95%
2011 691.723.000 2.01%
2012 750.138.000 7.79%
2013 781.632.000 4.03%
2014 1.072.101.000 27.09%
2015 1.061.503.000 -1%
2016 1.130.898.000 6.14%
2017 1.087.441.000 -4%
2018 1.113.436.000 2.33%
2019 916.768.000 -21.45%
2020 1.008.508.000 9.1%
2021 1.114.228.000 9.49%
2022 1.072.653.000 -3.88%
2023 1.041.859.000 -2.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hong Kong Shanghai Alliance Holdings Limited Assets
Year Assets Growth
2001 986.186.000
2002 1.418.704.000 30.49%
2003 2.021.274.000 29.81%
2004 2.272.744.000 11.06%
2005 1.847.203.000 -23.04%
2006 2.248.692.000 17.85%
2007 2.852.922.000 21.18%
2008 648.400.000 -339.99%
2009 1.444.195.000 55.1%
2010 1.837.935.000 21.42%
2011 1.789.950.000 -2.68%
2012 1.779.170.000 -0.61%
2013 2.652.973.000 32.94%
2014 2.921.806.000 9.2%
2015 3.531.759.000 17.27%
2016 3.383.899.000 -4.37%
2017 3.131.888.000 -8.05%
2018 2.996.621.000 -4.51%
2019 2.733.049.000 -9.64%
2020 2.960.770.000 7.69%
2021 3.368.221.000 12.1%
2022 2.957.421.000 -13.89%
2023 2.649.902.000 -11.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hong Kong Shanghai Alliance Holdings Limited Liabilities
Year Liabilities Growth
2001 458.303.000
2002 891.798.000 48.61%
2003 1.336.550.000 33.28%
2004 1.543.790.000 13.42%
2005 1.086.944.000 -42.03%
2006 1.241.289.000 12.43%
2007 1.775.018.000 30.07%
2008 183.514.000 -867.24%
2009 793.209.000 76.86%
2010 1.160.143.000 31.63%
2011 1.098.227.000 -5.64%
2012 1.029.032.000 -6.72%
2013 1.871.341.000 45.01%
2014 1.849.705.000 -1.17%
2015 2.470.256.000 25.12%
2016 2.253.001.000 -9.64%
2017 2.044.447.000 -10.2%
2018 1.883.185.000 -8.56%
2019 1.816.281.000 -3.68%
2020 1.952.262.000 6.97%
2021 2.253.993.000 13.39%
2022 1.884.768.000 -19.59%
2023 1.608.043.000 -17.21%

Hong Kong Shanghai Alliance Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.57
Net Income per Share
0.16
Price to Earning Ratio
1.76x
Price To Sales Ratio
0.06x
POCF Ratio
0.87
PFCF Ratio
0.92
Price to Book Ratio
0.2
EV to Sales
0.45
EV Over EBITDA
4.6
EV to Operating CashFlow
6.19
EV to FreeCashFlow
6.61
Earnings Yield
0.57
FreeCashFlow Yield
1.09
Market Cap
0,18 Bil.
Enterprise Value
1,33 Bil.
Graham Number
2.33
Graham NetNet
-1.55

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.03
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.19
Net Income per EBT
0.87
EBT Per Ebit
0.44
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.09
Dividend Yield %
8.62
Payout Ratio
0.23
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.06
Capex to Revenue
0
Capex to Depreciation
0.7
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
45.78
Days Payables Outstanding
15.06
Days of Inventory on Hand
56.98
Receivables Turnover
7.97
Payables Turnover
24.24
Inventory Turnover
6.41
Capex per Share
0.02

Balance Sheet

Cash per Share
0,23
Book Value per Share
1,63
Tangible Book Value per Share
1.62
Shareholders Equity per Share
1.47
Interest Debt per Share
2.14
Debt to Equity
1.36
Debt to Assets
0.48
Net Debt to EBITDA
3.96
Current Ratio
0.83
Tangible Asset Value
1,03 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
-101590000
Working Capital
-0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,37 Bil.
Average Payables
0,10 Bil.
Average Inventory
380586000
Debt to Market Cap
6.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hong Kong Shanghai Alliance Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Hong Kong Shanghai Alliance Holdings Limited Profile

About Hong Kong Shanghai Alliance Holdings Limited

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through: Steels Distribution and Processing Business, Building Products Distribution Business, and Property Investment and Fund Management Business segment. The company distributes construction materials, such as reinforcing steel, sheet piles, plates, and H-piles/H-beams; and cut and bent reinforcement and rebar couplers, as well as offers integrated rebar processing, rebars threading/coupling, traceability, and supply chain services. It also distributes and processes surface critical coils, such as pre-painted galvanized, galvanized, cold roll, hot roll, electro galvanized, galvanized, and silicon steel products, as well as slitting, cut to length, and stamping services. In addition, the company engages in property investment and holding, and project management businesses; and trades in sanitary wares and kitchen cabinets. Further, it involved in the investment of properties, project management, inventory management, consultation and design services, logistics, technical support, and installation solutions. It serves the commercial, government, hospitality, infrastructure, and residential industries. The company was formerly known as Van Shung Chong Holdings Limited and changed its name to Hong Kong Shanghai Alliance Holdings Limited in December 2015. Hong Kong Shanghai Alliance Holdings Limited was founded in 1961 and is headquartered in Wanchai, Hong Kong.

CEO
Mr. Cho-Fai Yao BBS, J.P.
Employee
250
Address
East Town Building
Wan Chai,

Hong Kong Shanghai Alliance Holdings Limited Executives & BODs

Hong Kong Shanghai Alliance Holdings Limited Executives & BODs
# Name Age
1 Mr. Cho-Fai Yao BBS, J.P.
Executive Chairman & Chief Executive Officer
70
2 Ms. Ching Han Lau
Human Resources Director
70
3 Ms. Yuen Sze Wong A.C.I.S., A.C.S.
Company Secretary
70
4 Mr. Chi Chiu Lau
MD of Hong Kong Steel & International Trading and Executive Director
70
5 Mr. Ting Kwan Wong
Chief Financial Officer & Financial Controller
70
6 Mr. Wing Yan Yip
Group Treasurer
70

Hong Kong Shanghai Alliance Holdings Limited Competitors