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E-Commodities Holdings Limited (HK:1733)
:1733

E-Commodities Holdings Limited (1733) AI Stock Analysis

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HK

E-Commodities Holdings Limited

(Stuttgart:1733)

Rating:66Neutral
Price Target:
E-Commodities Holdings Limited has a solid financial foundation with strong profitability and a stable balance sheet. However, the lack of current cash flow data is a concern. Technical indicators suggest a bearish trend, although the stock may be nearing oversold conditions. The valuation is compelling with a low P/E ratio and high dividend yield, presenting a potential opportunity for value investors despite current market momentum challenges.

E-Commodities Holdings Limited (1733) vs. iShares MSCI Hong Kong ETF (EWH)

E-Commodities Holdings Limited Business Overview & Revenue Model

Company DescriptionE-Commodities Holdings Limited (1733) is a company primarily engaged in the trading of commodities and logistics services. The company operates within the energy and resources sectors, focusing on the trading and transportation of coal and other related resources. Its services are integral to the supply chain, providing efficient and reliable logistics solutions to its clients.
How the Company Makes MoneyE-Commodities Holdings Limited generates revenue through its two main business segments: commodities trading and logistics services. The commodities trading segment involves the purchase and sale of coal and other resources, capitalizing on price differentials and market demand. The logistics segment provides transportation and logistics services, which include managing supply chains and transporting commodities, thus earning fees and charges for these services. Strategic partnerships with mining companies and logistics firms enhance its ability to secure supply and optimize delivery routes, contributing significantly to its revenue.

E-Commodities Holdings Limited Financial Statement Overview

Summary
E-Commodities Holdings Limited shows strong financial fundamentals with a solid equity ratio and stable debt-to-equity ratio. The income statement indicates consistent profitability, though revenue growth has slowed. The lack of cash flow data for 2024 is a concern, suggesting potential issues with cash flow management.
Income Statement
75
Positive
The income statement reflects strong profitability with a consistent gross profit margin of around 9-10% from 2019 to 2024. Despite a slight decline in revenue in 2024, the company maintained a healthy net profit margin of 2.35% compared to the previous year. However, revenue growth slowed, and EBIT margin decreased, indicating potential challenges in operational efficiency.
Balance Sheet
80
Positive
The balance sheet shows strong equity growth and a solid equity ratio of around 50% in 2024. The debt-to-equity ratio is stable, indicating prudent financial management. The company has reduced its net debt, enhancing its financial stability. However, there is room for further optimization in asset utilization.
Cash Flow
65
Positive
Cash flow analysis indicates a lack of free cash flow data for 2024, which limits insights into cash generation capabilities. Historical data shows robust free cash flow generation in previous years, but the absence of current year data raises concerns about cash flow sustainability and efficiency in capital expenditure management.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
39.17B40.59B34.41B41.18B21.98B
Gross Profit
1.52B3.70B3.20B5.83B1.45B
EBIT
1.01B2.53B2.11B4.13B692.52M
EBITDA
1.21B3.13B2.27B4.32B858.30M
Net Income Common Stockholders
921.53M2.12B1.67B3.46B462.36M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.11B3.37B2.27B3.26B721.82M
Total Assets
17.43B17.81B13.29B15.45B8.69B
Total Debt
2.81B2.67B1.90B2.29B2.02B
Net Debt
812.92M-287.87M-375.46M-972.60M1.30B
Total Liabilities
8.33B9.00B6.10B7.97B4.88B
Stockholders Equity
8.66B8.49B6.92B7.23B3.93B
Cash FlowFree Cash Flow
0.001.14B1.54B2.11B2.50B
Operating Cash Flow
0.002.03B2.17B2.76B2.97B
Investing Cash Flow
0.00-1.83B-752.48M-456.37M-559.09M
Financing Cash Flow
0.00532.53M-2.11B152.90M-2.44B

E-Commodities Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.81
Price Trends
50DMA
0.82
Negative
100DMA
0.93
Negative
200DMA
1.14
Negative
Market Momentum
MACD
-0.02
Positive
RSI
50.72
Neutral
STOCH
48.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1733, the sentiment is Positive. The current price of 0.81 is above the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.82, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 48.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1733.

E-Commodities Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$826.33B10.7112.78%7.39%-7.73%-6.97%
80
Outperform
$115.96B6.1120.63%3.77%2.84%
68
Neutral
$9.58B7.304.75%4.89%4.24%25.30%
66
Neutral
€2.03B2.2010.58%29.34%-3.50%-56.52%
57
Neutral
$7.22B3.15-4.49%5.63%0.82%-49.15%
51
Neutral
HK$14.69B15.022.05%9.33%
38
Underperform
HK$303.41M
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1733
E-Commodities Holdings Limited
0.76
-0.66
-46.33%
HK:1011
China NT Pharma Group Co., Ltd.
0.46
0.25
119.05%
HK:2314
Lee & Man Paper Manufacturing
2.26
0.05
2.26%
HK:2689
Nine Dragons Paper Holdings
3.22
-0.24
-6.94%
HK:1088
China Shenhua Energy Co
33.60
-2.58
-7.13%
HK:2600
Aluminum of China
4.85
-0.37
-7.03%

E-Commodities Holdings Limited Corporate Events

E-Commodities Holdings Limited Announces 2025 AGM and Key Resolutions
Apr 28, 2025

E-Commodities Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 30, 2025, in Hong Kong. Key resolutions to be addressed include the consideration of the company’s financial statements, the declaration of a final dividend for 2024, and the re-election of several directors. Additionally, the company seeks approval for the issuance of new shares and the reappointment of KPMG as auditors. These resolutions, if passed, could impact the company’s governance and financial strategies, potentially influencing shareholder value and market positioning.

E-Commodities Holdings Limited Announces Final Dividend for 2024
Apr 28, 2025

E-Commodities Holdings Limited has announced a final ordinary cash dividend of HKD 0.013 per share for the financial year ending December 31, 2024. The dividend will be paid on September 9, 2025, following shareholder approval on May 30, 2025. The ex-dividend date is set for August 26, 2025, with a record date of September 2, 2025. This update reflects changes to the dividend information and the Hong Kong share register, indicating the company’s continued commitment to returning value to its shareholders.

E-Commodities Announces Counter-Guarantee Transaction
Apr 11, 2025

E-Commodities Holdings Limited, incorporated in the British Virgin Islands, announced a discloseable and connected transaction involving a counter-guarantee related to banking facilities. On April 8, 2025, Xianghui Energy, partially owned by E-Commodities, secured banking facilities of up to RMB200 million from a designated bank. Xiangyu Joint Stock, which holds a majority stake in Xianghui Energy, provided a corporate guarantee to the bank. Subsequently, E-Commodities entered a counter-guarantee contract with Xiangyu Joint Stock for RMB107.8 million, reflecting its 49% interest in Xianghui Energy. This transaction is subject to reporting and announcement requirements under Hong Kong’s Listing Rules, but it is exempt from certain approval processes due to its classification as a connected transaction.

E-Commodities Holdings Limited Announces Share Repurchase
Mar 27, 2025

E-Commodities Holdings Limited, a company incorporated in the British Virgin Islands, has announced the repurchase of 1,728,000 shares as part of its ongoing share buyback program. This repurchase, conducted at prices between HK$0.84 and HK$0.85 per share, was funded through the company’s existing cash reserves and free cash flow, representing approximately 0.0642% of the total shares in issue. The company has repurchased a total of 27,694,000 shares under the current mandate, with further repurchases contingent on market conditions and management discretion.

E-Commodities Holdings Executes Share Repurchase
Mar 26, 2025

E-Commodities Holdings Limited announced the repurchase of 3,230,000 shares on March 26, 2025, as part of a general mandate granted by shareholders. The repurchase, costing approximately HK$2.78 million, was funded from existing cash reserves and represents about 0.1199% of the company’s total shares. The move aligns with the company’s strategy under the Listing Rules, with potential for further repurchases depending on market conditions.

E-Commodities Holdings Limited Executes Share Repurchase
Mar 25, 2025

E-Commodities Holdings Limited announced the repurchase of 2,116,000 shares at prices between HK$0.90 and HK$0.92, totaling a cost of HK$1,924,604.52. This buyback, funded by existing cash reserves, represents approximately 0.0786% of the company’s total shares and aligns with a shareholder-approved mandate, potentially impacting market dynamics and shareholder value.

E-Commodities Holdings Limited Announces 2024 Annual Financial Results
Mar 21, 2025

E-Commodities Holdings Limited reported its annual financial results for the year ended December 31, 2024, with a revenue of HK$39,166 million and a profit of HK$984 million. Despite a decrease in gross profit compared to the previous year, the company declared an annual dividend of HK$0.013 per share, reflecting a commitment to shareholder returns. The results indicate a stable financial position with total equity amounting to HK$9,101 million, although there was a noticeable decline in profit from operations and earnings per share compared to 2023.

E-Commodities Holdings Issues Profit Warning Amid Market Challenges
Mar 11, 2025

E-Commodities Holdings Limited has issued a profit warning for the financial year ending December 31, 2024, anticipating a decrease in net profit due to declining coking coal prices and a challenging market environment. Despite these challenges, the company has maintained its market leadership by increasing coal sales volume and implementing a ‘volume-driven’ strategy, while also leveraging developments in the Sino-Mongolia cross-border corridor to enhance competitiveness and efficiency in coal imports.

E-Commodities Holdings to Review Annual Results and Dividend Proposal
Mar 11, 2025

E-Commodities Holdings Limited has announced a board meeting scheduled for March 21, 2025, to review and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact shareholder returns and reflect the company’s financial health.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.