Company Analysis GR Properties Limited
1. Summary
Advantages
- Price (0.233 HK$) is less than fair price (0.6112 HK$)
- The stock's return over the last year (117.91%) is higher than the sector average (6.73%).
Disadvantages
- Dividends (0%) are below the sector average (9.68%).
- Current debt level 37.27% has increased over 5 years from 27.27%.
- The company's current efficiency (ROE=-4.07%) 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
| GR Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.6% | -1.1% | 2.7% |
| 90 days | 28.1% | -17.2% | -4.4% |
| 1 year | 117.9% | 6.7% | 28.2% |
0108 vs Sector: GR Properties Limited has outperformed the "Real Estate" sector by 111.18% over the past year.
0108 vs Market: GR Properties Limited has outperformed the market by 89.72% over the past year.
Stable price: 0108 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: 0108 with weekly volatility of 2.27% 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 (0.233 HK$) is lower than the fair price (0.6112 HK$).
Price significantly below the fair price: The current price (0.233 HK$) is 162.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.6) is higher than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (46.6) is higher than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3352) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.3352) 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 (2.95) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (2.95) 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 (-25.89) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-25.89) 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: Negative and has fallen by -4705.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4705.04%).
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 (-4.07%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (-4.07%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.04%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-2.04%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '9.68%.
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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
