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Company Analysis Asian Citrus Holdings Limited
1. Summary
Advantages
- Price (2.2 HK$) is less than fair price (2.83 HK$)
Disadvantages
- Dividends (0%) are below the sector average (2.62%).
- The stock's return over the last year (-26.67%) is lower than the sector average (2.27%).
- Current debt level 7.48% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-17.97%) is lower than the sector average (ROE=15.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asian Citrus Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -2.1% | 1.7% |
| 90 days | 38.4% | -14.5% | 8.8% |
| 1 year | -26.7% | 2.3% | 49.2% |
0073 vs Sector: Asian Citrus Holdings Limited has significantly underperformed the "Consumer Staples" sector by -28.94% over the past year.
0073 vs Market: Asian Citrus Holdings Limited has significantly underperformed the market by -75.82% over the past year.
Stable price: 0073 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: 0073 with weekly volatility of -0.5128% 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 (2.2 HK$) is lower than the fair price (2.83 HK$).
Price significantly below the fair price: The current price (2.2 HK$) is 28.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (58.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.9).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2731) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (0.2731) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2218) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.2218) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.14) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.14) is lower than that of the market as a whole (34.95).
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 -40.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.14%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.97%) is lower than that of the sector as a whole (15.83%).
ROE vs Market: The company's ROE (-17.97%) is lower than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.71%) is lower than that of the sector as a whole (9.41%).
ROA vs Market: The company's ROA (-14.71%) is lower than that of the market as a whole (3.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.56%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.62%.
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=0.7.
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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