Looking for fundamental growth story? Pay attention to Oi Wah Pawnshop Credit Holdings Ltd
30/05/2014 • About Oi Wah Pawnshop Credit Holdings Ltd (
$1319) • By InTwits
Oi Wah Pawnshop Credit Holdings Ltd is a fast-growing stock in Diversified Finan Serv industry. Its revenue performance, profitability and financial model stands it out vs. other public companies on the market.
Growth story
Oi Wah Pawnshop Credit Holdings Ltd showed growth in the last financial year. The company's revenue surged on 36.5% in FY2014. In addition to revenue Oi Wah Pawnshop Credit Holdings Ltd also keeps delivering EBITDA growth. It was 41.8% in FY2014
If we look for the longer period the company showed fast revenue growth of 21.4% from FY2011 to FY2014 annualy. EBITDA surged on 28.3% from FY2011 to FY2014 annualy.
Oi Wah Pawnshop Credit Holdings Ltd ($1319) financials for the last 5 years
| mln. HKD | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Revenue | 48 | 56 | 67 | 73 | 100 |
|---|
| Revenue growth, % | | 16.9% | 20.2% | 9.0% | 36.5% |
|---|
| SG&A, % | | | | | |
|---|
| EBITDA | 25 | 29 | 40 | 43 | 61 |
|---|
| EBITDA growth, % | | 16.0% | 40.7% | 5.9% | 41.8% |
|---|
| EBITDA margin, % | 51.7% | 51.3% | 60.0% | 58.3% | 60.6% |
|---|
| Net Income | 20 | 24 | 33 | 23 | 41 |
|---|
| Net Income margin, % | 42.2% | 42.1% | 49.6% | 31.0% | 41.0% |
|---|
| |
| CAPEX | 0 | 1 | 0 | 1 | 0 |
|---|
| CAPEX/Revenue, % | 0.474% | 1.35% | 0.645% | 0.934% | 0.165% |
|---|
| Debt | 1 | 3 | 4 | 69 | 194 |
|---|
| Cash | 11 | 5 | 10 | 20 | 12 |
|---|
| Net Debt/EBITDA | -0.4x | -0.1x | -0.2x | 1.1x | 3.0x |
|---|
| |
| ROIC, % | | 30.4% | 32.7% | 20.7% | 14.0% |
|---|
| ROE, % | | 25.8% | 28.1% | 13.8% | 15.9% |
|---|
Profitability and return on investment
EBITDA growth was supported by margin expansion. EBITDA margin increased slightly on 2.30 pp from 58.3% to 60.6% in FY2014. In the last 3 years EBITDA margin surged on 9.30 pp from 51.3% in FY2011 to 60.6% in FY2014.
Oi Wah Pawnshop Credit Holdings Ltd shows attractive ROIC at 14.0% for the last 12 months which assumes stable development model. During the last three years it dropped - it was 30.4% in FY2011. For the last three years the average ROIC was 22.5%.
Net Income margin surged on 10 pp from 31% to 41% in FY2014. In the last 3 years Net Income margin decreased slightly on 1.10 pp from 42.1% in FY2011 to 41% in FY2014.
Oi Wah Pawnshop Credit Holdings Ltd operates at ROE of 15.9%. It's average ROE for the last three years was 19.3%.
Capital expenditures (CAPEX)
In FY2014 the company had CAPEX/Revenue of 0.165%. Oi Wah Pawnshop Credit Holdings Ltd showed big decline in CAPEX/Revenue of 1.19 pp from 1.35% in FY2011 to 0.165% in FY2014. Average CAPEX/Revenue for the last three years was 0.581%.
Leverage (Debt)
Having such a fast growth profile Oi Wah Pawnshop Credit Holdings Ltd keeps medium debt level at 3.0x Net Debt/EBITDA. In the last 3 years the company showed fast leverage growth of 3.07x from -0.07x in FY2011 to 3.00x in FY2014.
Valuation vs. comparable companies
The company trades at 13.6x EV/EBITDA which is 40.4% lower than 22.8x Diversified Finan Serv industry avearge calculated based on 72 companies. The market closed today at 15.6x P/E for Oi Wah Pawnshop Credit Holdings Ltd which is 8.43% lower than 17.1x Diversified Finan Serv peer group avearge calculated on the basis of 30 companies.
Peers in Diversified Finan Serv
Below you can find Oi Wah Pawnshop Credit Holdings Ltd benchmarking vs. other companies in Diversified Finan Serv industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| Aeon Credit Service Asia Co Ltd ($900) | | -4.4% | 3.6% | -1.5% | 2.6% |
| China Smarter Energy Group Holdings Ltd ($1004) | | -22.4% | -4.0% | -23.1% | -87.3% |
| |
|---|
| Median (2 companies) | | -13.4% | -0.2% | -12.3% | -42.3% |
|---|
| Oi Wah Pawnshop Credit Holdings Ltd ($1319) | | 16.9% | 20.2% | 9.0% | 36.5% |
Top companies by Gross margin, %
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| China Smarter Energy Group Holdings Ltd ($1004) | 6.8% | -3.3% | 6.2% | 4.0% | 46.9% |
| |
|---|
| Median (1 company) | 6.8% | -3.3% | 6.2% | 4.0% | 46.9% |
|---|
Top companies by EBITDA margin, %
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| Aeon Credit Service Asia Co Ltd ($900) | 42.1% | 42.7% | 44.4% | 43.8% | 35.4% |
| China Smarter Energy Group Holdings Ltd ($1004) | -156.0% | -122.8% | -282.7% | -373.2% | -1,524.9% |
| |
|---|
| Median (2 companies) | -56.9% | -40.0% | -119.1% | -164.7% | -744.7% |
|---|
| Oi Wah Pawnshop Credit Holdings Ltd ($1319) | 51.7% | 51.3% | 60.0% | 58.3% | 60.6% |
Top companies by CAPEX/Revenue, %
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| Aeon Credit Service Asia Co Ltd ($900) | 1.6% | 1.8% | 2.7% | 2.1% | 3.9% |
| China Smarter Energy Group Holdings Ltd ($1004) | 0.5% | 1.5% | 1.1% | 0.9% | 0.1% |
| |
|---|
| Median (2 companies) | 1.0% | 1.7% | 1.9% | 1.5% | 2.0% |
|---|
| Oi Wah Pawnshop Credit Holdings Ltd ($1319) | 0.5% | 1.4% | 0.6% | 0.9% | 0.2% |
Top companies by ROIC, %
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| Aeon Credit Service Asia Co Ltd ($900) | 5.7% | 5.7% | 6.8% | 6.8% | 4.9% |
| China Smarter Energy Group Holdings Ltd ($1004) | -12.3% | -8.2% | -19.4% | -23.0% | -14.0% |
| |
|---|
| Median (2 companies) | -3.3% | -1.2% | -6.3% | -8.1% | -4.5% |
|---|
| Oi Wah Pawnshop Credit Holdings Ltd ($1319) | | 30.4% | 32.7% | 20.7% | 14.0% |
Top companies by Net Debt / EBITDA
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|
| Top |
|---|
| Aeon Credit Service Asia Co Ltd ($900) | 6.2x | 6.3x | 5.2x | 6.0x | 6.9x |
| |
|---|
| Median (1 company) | 6.2x | 6.3x | 5.2x | 6.0x | 6.9x |
|---|
| Oi Wah Pawnshop Credit Holdings Ltd ($1319) | -0.4x | -0.1x | -0.2x | 1.1x | 3.0x |