Company Analysis Henderson Land Development Company Limited
1. Summary
Advantages
- The stock's return over the last year (16.09%) is higher than the sector average (1.98%).
- Current debt level 15.48% is below 100% and has decreased over 5 years from 20.13%.
- The company's current efficiency (ROE=1.94%) is higher than the sector average (ROE=-7.28%)
Disadvantages
- Price (27.05 HK$) is higher than fair price (13.63 HK$)
- Dividends (7.37%) are below the sector average (10.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Henderson Land Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.3% | 5.6% | -1.5% |
| 90 days | 31.6% | 0.5% | -0.7% |
| 1 year | 16.1% | 2% | 30.5% |
0012 vs Sector: Henderson Land Development Company Limited has outperformed the "Real Estate" sector by 14.11% over the past year.
0012 vs Market: Henderson Land Development Company Limited has significantly underperformed the market by -14.42% over the past year.
Stable price: 0012 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0012 with weekly volatility of 0.3095% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.05 HK$) is higher than the fair price (13.63 HK$).
Price is higher than fair: The current price (27.05 HK$) is 49.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.22) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (18.22) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3369) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.3369) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.54) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (4.54) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.44) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (16.44) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.94%) is higher than that of the sector as a whole (-7.28%).
ROE vs Market: The company's ROE (1.94%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (1.17%) is higher than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.37% is below the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (138.42%) are at an uncomfortable level.
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