Company Analysis LVGEM (China) Real Estate Investment Company Limited
1. Summary
Advantages
- Price (0.485 HK$) is less than fair price (0.5569 HK$)
- Current debt level 32.79% is below 100% and has decreased over 5 years from 53.3%.
Disadvantages
- Dividends (0%) are below the sector average (9.7%).
- The stock's return over the last year (-23.02%) is lower than the sector average (0.5069%).
- The company's current efficiency (ROE=-7.94%) 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
| LVGEM (China) Real Estate Investment Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 22.8% | 2.5% | -1.1% |
| 90 days | -11.8% | -5.9% | 21% |
| 1 year | -23% | 0.5% | 40.3% |
0095 vs Sector: LVGEM (China) Real Estate Investment Company Limited has significantly underperformed the "Real Estate" sector by -23.52% over the past year.
0095 vs Market: LVGEM (China) Real Estate Investment Company Limited has significantly underperformed the market by -63.28% over the past year.
Stable price: 0095 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: 0095 with weekly volatility of -0.4426% 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 (0.485 HK$) is lower than the fair price (0.5569 HK$).
Price not significantly lower than the fair price: The current price (0.485 HK$) is slightly lower than the fair price by 14.8%.
4.2. P/E
P/E vs Sector: The company's P/E (9.19) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (9.19) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1214) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.1214) 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 (0.6416) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.6416) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.47) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (15.47) 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: Negative and has fallen by -31.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.17%).
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 (-7.94%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (-7.94%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.86%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-1.86%) is lower than that of the market as a whole (3.24%).
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 0% is below the average for the sector '9.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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