MAX Chat
Company Analysis Kowloon Development Company Limited
1. Summary
Advantages
- Price (2.98 HK$) is less than fair price (3.41 HK$)
- Dividends (2504.8%) are higher than the sector average (4.72%).
- The company's current efficiency (ROE=0.6583%) is higher than the sector average (ROE=-7.42%)
Disadvantages
- The stock's return over the last year (-9.7%) is lower than the sector average (1.56%).
- Current debt level 48.01% has increased over 5 years from 28.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kowloon Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0.9% | 3.3% |
| 90 days | -1% | 7.2% | 16% |
| 1 year | -9.7% | 1.6% | 42.5% |
0034 vs Sector: Kowloon Development Company Limited has significantly underperformed the "Real Estate" sector by -11.26% over the past year.
0034 vs Market: Kowloon Development Company Limited has significantly underperformed the market by -52.23% over the past year.
Stable price: 0034 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: 0034 with weekly volatility of -0.1865% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.98 HK$) is lower than the fair price (3.41 HK$).
Price not significantly lower than the fair price: The current price (2.98 HK$) is slightly lower than the fair price by 14.4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.06) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (7.06) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4655) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.4655) 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 (1.87) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.97) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (17.97) 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 -17.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.11%).
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 (0.6583%) is higher than that of the sector as a whole (-7.42%).
ROE vs Market: The company's ROE (0.6583%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2558%) is lower than that of the sector as a whole (1.13%).
ROA vs Market: The company's ROA (0.2558%) 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
High yield: The dividend yield of the company 2504.8% is higher than the average for the sector '4.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2504.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2504.8% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (264.23%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
