Company Analysis Sino Land Company Limited
1. Summary
Advantages
- Dividends (10.96%) are higher than the sector average (9.68%).
- Current debt level 0.4735% is below 100% and has decreased over 5 years from 18.84%.
Disadvantages
- Price (7.59 HK$) is higher than fair price (7.01 HK$)
- The stock's return over the last year (-2.44%) is lower than the sector average (4.72%).
- The company's current efficiency (ROE=2.68%) 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
| Sino Land Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.7% | 0.8% |
| 90 days | -10.7% | -46.8% | -1.7% |
| 1 year | -2.4% | 4.7% | 30.6% |
0083 vs Sector: Sino Land Company Limited has significantly underperformed the "Real Estate" sector by -7.16% over the past year.
0083 vs Market: Sino Land Company Limited has significantly underperformed the market by -33.05% over the past year.
Stable price: 0083 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: 0083 with weekly volatility of -0.047% 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 (7.59 HK$) is higher than the fair price (7.01 HK$).
Price is higher than fair: The current price (7.59 HK$) is 7.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.37) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (15.37) 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 (0.4067) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.4067) 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 (7.72) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (7.72) 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 (26.71) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (26.71) 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: Rising and has grown by 32.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.15%).
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 (2.68%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (2.68%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.45%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (2.45%) is lower 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
High yield: The dividend yield of the company 10.96% is higher than the average for the sector '9.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.96% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.96% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.54%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
