Company Analysis Far East Consortium International Limited
1. Summary
Advantages
- The company's current efficiency (ROE=1.88%) is higher than the sector average (ROE=-7.28%)
Disadvantages
- Price (0.88 HK$) is higher than fair price (0.844 HK$)
- Dividends (11.48%) are below the sector average (12.42%).
- The stock's return over the last year (-16.98%) is lower than the sector average (1.85%).
- Current debt level 65.66% has increased over 5 years from 54.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Far East Consortium International Limited | Real Estate | Index | |
---|---|---|---|
7 days | -6.4% | 1.4% | -1.5% |
90 days | 17.3% | 7.5% | 4.7% |
1 year | -17% | 1.8% | 34.4% |
0035 vs Sector: Far East Consortium International Limited has significantly underperformed the "Real Estate" sector by -18.83% over the past year.
0035 vs Market: Far East Consortium International Limited has significantly underperformed the market by -51.34% over the past year.
Stable price: 0035 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: 0035 with weekly volatility of -0.3266% 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 (0.88 HK$) is higher than the fair price (0.844 HK$).
Price is higher than fair: The current price (0.88 HK$) is 4.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.74) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (12.74) 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 (0.2408) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.2408) 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 (0.277) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.277) is lower 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 (18.43) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (18.43) 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 -10.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.26%).
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 (1.88%) is higher than that of the sector as a whole (-7.28%).
ROE vs Market: The company's ROE (1.88%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4491%) is lower than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (0.4491%) 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 11.48% is below the average for the sector '12.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.48% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.48% 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 (89.73%) are at a comfortable level.
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