Company Analysis Guoco Group Limited
1. Summary
Disadvantages
- Price (69.3 HK$) is higher than fair price (0.8591 HK$)
- Dividends (6.06%) are below the sector average (6.52%).
- The stock's return over the last year (-18.61%) is lower than the sector average (6.58%).
- Current debt level 33.49% has increased over 5 years from 28.31%.
- The company's current efficiency (ROE=0.1694%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guoco Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 2.6% | 3.7% |
| 90 days | -2.9% | -0.1% | 22.8% |
| 1 year | -18.6% | 6.6% | 43% |
0053 vs Sector: Guoco Group Limited has significantly underperformed the "Industrials" sector by -25.19% over the past year.
0053 vs Market: Guoco Group Limited has significantly underperformed the market by -61.62% over the past year.
Stable price: 0053 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: 0053 with weekly volatility of -0.358% 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 (69.3 HK$) is higher than the fair price (0.8591 HK$).
Price is higher than fair: The current price (69.3 HK$) is 98.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.74) is higher than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (44.74) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3272) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.3272) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.8) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (7.8) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.22) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (11.22) is higher than that of the market as a whole (9.94).
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 -101.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-101.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1694%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (0.1694%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0752%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (0.0752%) is lower than that of the market as a whole (3.38%).
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 6.06% is below the average for the sector '6.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.06% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.06% 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 (27.28%) are at a comfortable level.
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