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Company Analysis Transport International Holdings Limited
1. Summary
Advantages
- Dividends (5.56%) are higher than the sector average (4.04%).
- The stock's return over the last year (12.93%) is higher than the sector average (2.62%).
- Current debt level 17.61% is below 100% and has decreased over 5 years from 25.01%.
Disadvantages
- Price (9.26 HK$) is higher than fair price (2.62 HK$)
- The company's current efficiency (ROE=1.13%) is lower than the sector average (ROE=4.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Transport International Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.8% | 2.2% | 0.3% |
| 90 days | 4.9% | 5% | 7.4% |
| 1 year | 12.9% | 2.6% | 43.9% |
0062 vs Sector: Transport International Holdings Limited has outperformed the "Industrials" sector by 10.31% over the past year.
0062 vs Market: Transport International Holdings Limited has significantly underperformed the market by -30.95% over the past year.
Stable price: 0062 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: 0062 with weekly volatility of 0.2486% 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 (9.26 HK$) is higher than the fair price (2.62 HK$).
Price is higher than fair: The current price (9.26 HK$) is 71.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.39) is higher than that of the sector as a whole (10.33).
P/E vs Market: The company's P/E (22.39) is lower than that of the market as a whole (37.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.251) is lower than that of the sector as a whole (1.87).
P/BV vs Market: The company's P/BV (0.251) is lower than that of the market as a whole (2.21).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5104) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.5104) is lower than that of the market as a whole (20.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.77) is lower than that of the sector as a whole (12.57).
EV/Ebitda vs Market: The company's EV/Ebitda (6.77) is lower than that of the market as a whole (38.4).
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 -18.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.04%).
5.4. ROE
ROE vs Sector: The company's ROE (1.13%) is lower than that of the sector as a whole (4.66%).
ROE vs Market: The company's ROE (1.13%) is higher than that of the market as a whole (-5.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7788%) is lower than that of the sector as a whole (1.84%).
ROA vs Market: The company's ROA (0.7788%) is lower than that of the market as a whole (2.75%).
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 (15.6%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.56% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.56% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.56% 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 (62.1%) are at a comfortable level.
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