Company Analysis China Overseas Grand Oceans Group Limited
1. Summary
Advantages
- Dividends (6.13%) are higher than the sector average (3.87%).
- The company's current efficiency (ROE=3.04%) is higher than the sector average (ROE=-7.18%)
Disadvantages
- Price (2.32 HK$) is higher than fair price (2.26 HK$)
- The stock's return over the last year (26.09%) is lower than the sector average (47.96%).
- Current debt level 30.73% has increased over 5 years from 22.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Overseas Grand Oceans Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0.4% | -0.5% |
| 90 days | -0.9% | -0.1% | -3.1% |
| 1 year | 26.1% | 48% | 29.5% |
0081 vs Sector: China Overseas Grand Oceans Group Limited has significantly underperformed the "Real Estate" sector by -21.87% over the past year.
0081 vs Market: China Overseas Grand Oceans Group Limited has underperformed the market marginally by -3.38% over the past year.
Stable price: 0081 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: 0081 with weekly volatility of 0.5017% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.32 HK$) is higher than the fair price (2.26 HK$).
Price is higher than fair: The current price (2.32 HK$) is 2.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.14) is higher than that of the sector as a whole (-75.59).
P/E vs Market: The company's P/E (6.14) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1559) is lower than that of the sector as a whole (0.6298).
P/BV vs Market: The company's P/BV (0.1559) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1276) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.1276) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.56) is lower than that of the sector as a whole (10.06).
EV/Ebitda vs Market: The company's EV/Ebitda (6.56) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.64% over the last 5 years.
Accelerating profitability: The return for the last year (9.51%) exceeds the average return for 5 years (-15.64%).
Profitability vs Sector: The return for the last year (9.51%) is lower than the return for the sector (105.63%).
6.4. ROE
ROE vs Sector: The company's ROE (3.04%) is higher than that of the sector as a whole (-7.18%).
ROE vs Market: The company's ROE (3.04%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6785%) is lower than that of the sector as a whole (1.63%).
ROA vs Market: The company's ROA (0.6785%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.13% is higher than the average for the sector '3.87%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (48.05%) are at a comfortable level.
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Based on sources: porti.ru
