Company Analysis Tian An China Investments Company Limited
1. Summary
Advantages
- The stock's return over the last year (9.74%) is higher than the sector average (0.7751%).
- Current debt level 13.81% is below 100% and has decreased over 5 years from 16.36%.
- The company's current efficiency (ROE=-0.7725%) is higher than the sector average (ROE=-5.61%)
Disadvantages
- Price (4.28 HK$) is higher than fair price (1.32 HK$)
- Dividends (4.51%) are below the sector average (10.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tian An China Investments Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0.2% | -1.5% |
| 90 days | 3.1% | -4.9% | -0.7% |
| 1 year | 9.7% | 0.8% | 30.5% |
0028 vs Sector: Tian An China Investments Company Limited has outperformed the "Real Estate" sector by 8.97% over the past year.
0028 vs Market: Tian An China Investments Company Limited has significantly underperformed the market by -20.77% over the past year.
Stable price: 0028 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: 0028 with weekly volatility of 0.1874% 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 (4.28 HK$) is higher than the fair price (1.32 HK$).
Price is higher than fair: The current price (4.28 HK$) is 69.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.22) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (4.22) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.229) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.229) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is higher than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.81) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (2.81) is lower 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 -26.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.7725%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (-0.7725%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3702%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-0.3702%) is lower than that of the market as a whole (3.34%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.51% is below the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.51% 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 (30.11%) are at a comfortable level.
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