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Company Analysis The Hongkong and Shanghai Hotels, Limited
1. Summary
Advantages
- Price (5.59 HK$) is less than fair price (5.94 HK$)
- The company's current efficiency (ROE=-2.63%) is higher than the sector average (ROE=-12.05%)
Disadvantages
- Dividends (0%) are below the sector average (5.4%).
- The stock's return over the last year (2.95%) is lower than the sector average (10.04%).
- Current debt level 24.71% has increased over 5 years from 14.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Hongkong and Shanghai Hotels, Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.6% | 1.2% | 3.3% |
| 90 days | 4.1% | 38.8% | 16% |
| 1 year | 2.9% | 10% | 42.5% |
0045 vs Sector: The Hongkong and Shanghai Hotels, Limited has significantly underperformed the "Consumer Cyclical" sector by -7.1% over the past year.
0045 vs Market: The Hongkong and Shanghai Hotels, Limited has significantly underperformed the market by -39.58% over the past year.
Stable price: 0045 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: 0045 with weekly volatility of 0.0567% 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 (5.59 HK$) is lower than the fair price (5.94 HK$).
Price not significantly lower than the fair price: The current price (5.59 HK$) is slightly lower than the fair price by 6.3%.
4.2. P/E
P/E vs Sector: The company's P/E (65.75) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (65.75) is higher 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 (0.2916) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.2916) 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) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (1) 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 (166.56) is higher than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (166.56) 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 -10.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.63%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (-2.63%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.68%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (-1.68%) 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 (20.88%).
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 0% is below the average for the sector '5.4%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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