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Company Analysis Dickson Concepts (International) Limited
1. Summary
Advantages
- Dividends (8.04%) are higher than the sector average (5.4%).
- The stock's return over the last year (49.13%) is higher than the sector average (10.04%).
- The company's current efficiency (ROE=10.08%) is higher than the sector average (ROE=-12.05%)
Disadvantages
- Price (6.86 HK$) is higher than fair price (6.23 HK$)
- Current debt level 24.46% has increased over 5 years from 17.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dickson Concepts (International) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 1.2% | 3.3% |
| 90 days | 0.3% | 38.8% | 16% |
| 1 year | 49.1% | 10% | 42.5% |
0113 vs Sector: Dickson Concepts (International) Limited has outperformed the "Consumer Cyclical" sector by 39.09% over the past year.
0113 vs Market: Dickson Concepts (International) Limited has outperformed the market by 6.6% over the past year.
Stable price: 0113 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: 0113 with weekly volatility of 0.9448% 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 (6.86 HK$) is higher than the fair price (6.23 HK$).
Price is higher than fair: The current price (6.86 HK$) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.51) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (5.51) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5408) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.5408) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8048) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (0.8048) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.4486) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.4486) is lower than that of the market as a whole (9.93).
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 -9.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (10.08%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (10.08%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (6.4%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (6.4%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.82%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (10.82%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.04% is higher than the average for the sector '5.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.04% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.58%) are at a comfortable level.
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