Company Analysis Great Eagle Holdings Limited
1. Summary
Advantages
- Price (13.2 HK$) is less than fair price (13.77 HK$)
- The stock's return over the last year (6.97%) is higher than the sector average (-0.3057%).
- The company's current efficiency (ROE=-3.13%) is higher than the sector average (ROE=-5.61%)
Disadvantages
- Dividends (8.64%) are below the sector average (10.12%).
- Current debt level 29.04% has increased over 5 years from 24.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Great Eagle Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.5% | 2.1% | 0.4% |
| 90 days | 25.2% | -40.9% | -0.3% |
| 1 year | 7% | -0.3% | 31.9% |
0041 vs Sector: Great Eagle Holdings Limited has outperformed the "Real Estate" sector by 7.27% over the past year.
0041 vs Market: Great Eagle Holdings Limited has significantly underperformed the market by -24.94% over the past year.
Stable price: 0041 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: 0041 with weekly volatility of 0.134% 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 (13.2 HK$) is lower than the fair price (13.77 HK$).
Price not significantly lower than the fair price: The current price (13.2 HK$) is slightly lower than the fair price by 4.3%.
4.2. P/E
P/E vs Sector: The company's P/E (11.52) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (11.52) 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 (0.1211) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.1211) 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 (0.7396) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (0.7396) 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 (23.61) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (23.61) 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 -15.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.94%).
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 (-3.13%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (-3.13%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.57%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-1.57%) 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 8.64% is below the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.64% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 8.64% 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 (85.2%) are at a comfortable level.
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