Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Youhua Chen

Market Cap

119.88 Million HKD

Sector

Energy

Website

https://www.silkroadenergy.com.hk

Description

Silk Road Energy Services Group Limited, an investment holding company, provides coal mining and construction services in Hong Kong and the Peoples Republic of China.

Read More

Overview

Value

50

Growth

47

Health

44

Management

11

Analyst Opinion

60

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders

Market Peers

8250.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

260.11%

Revenue Growth (5 Year Average)

6.24%

Ratings Consensus

Neutral

Share Buybacks

-2.23%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Margin-of-safety of 260.11% is better than the market average (17.95%)
  • Estimated intrinsic-value of 54.02 undefined HKD is higher than current price ( 16.00 undefined HKD)
  • Free-cashflow-yeild of -23.81% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 HKD

Current Price: 0 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-23.81%

PE/Earnings Growth

N/A

Price/Book

0.32x

Growth

Growth Score

47

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.52% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 6.24% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

6.24%

Earnings Growth

24.52%

Cashflow Growth

N/A

Health

Health Score

44

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

5.20

Piostroski Score

2.00

Debt/Equity

0.13x

Current Assets/Liabilities

4.33x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.11x

Management

Management Score

11

  • Return-on-capital-employed of -1.61% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.51% is lower than the market average (15%)

Average Buybacks/Dilution

-2.23%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

N/A

Return On Assets

-1.97%

Return On Capital Employed

-1.61%

Return On Equity

-2.51%

Return On Free Cashflow

-10.86%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Silk Road Energy Services Group Limited

Currency

HKD

Beta

-0.469019

Vol Avg

1761245

Ceo

Mr. Youhua Chen

Cik

Cusip

G8133P100

Exchange

HKSE

Full Time Employees

321

Industry

Thermal Coal

Sector

Energy

Ipo Date

2004-06-18

Address

Unit 1903, 19th Floor, West Tower, 168-200 Connaught Road Central, Shun Tak Centre, Central

City

State

Country

HK

Zip

Phone

85225592210

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies