Company Analysis Miramar Hotel and Investment Company, Limited
1. Summary
Advantages
- Price (9.68 HK$) is less than fair price (10.81 HK$)
- Current debt level 0.451% is below 100% and has decreased over 5 years from 0.7091%.
Disadvantages
- Dividends (8.33%) are below the sector average (9.68%).
- The stock's return over the last year (-16.02%) is lower than the sector average (4.72%).
- The company's current efficiency (ROE=4.83%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Miramar Hotel and Investment Company, Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0.7% | 2.5% |
| 90 days | -6.3% | -46.8% | -2.6% |
| 1 year | -16% | 4.7% | 26.2% |
0071 vs Sector: Miramar Hotel and Investment Company, Limited has significantly underperformed the "Real Estate" sector by -20.74% over the past year.
0071 vs Market: Miramar Hotel and Investment Company, Limited has significantly underperformed the market by -42.22% over the past year.
Stable price: 0071 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: 0071 with weekly volatility of -0.308% 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 (9.68 HK$) is lower than the fair price (10.81 HK$).
Price not significantly lower than the fair price: The current price (9.68 HK$) is slightly lower than the fair price by 11.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.37) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (7.37) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3483) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.3483) 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 (2.82) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (2.82) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.8) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (3.8) is lower 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: Rising and has grown by 44.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (4.83%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (4.83%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (4.52%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (4.52%) is higher than that of the market as a whole (3.39%).
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 8.33% is below the average for the sector '9.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.33% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.33% 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 (68.12%) are at a comfortable level.
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