Company Analysis Dickson Concepts (International) Limited
1. Summary
Advantages
- Price (4.63 HK$) is less than fair price (4.81 HK$)
- Dividends (12.57%) are higher than the sector average (4.28%).
- The stock's return over the last year (10.24%) is higher than the sector average (5.11%).
- The company's current efficiency (ROE=10.08%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Current debt level 24.46% has increased over 5 years from 4.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dickson Concepts (International) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.1% | 2% |
| 90 days | -3.5% | 23% | 10.4% |
| 1 year | 10.2% | 5.1% | 14.9% |
0113 vs Sector: Dickson Concepts (International) Limited has outperformed the "Consumer Cyclical" sector by 5.13% over the past year.
0113 vs Market: Dickson Concepts (International) Limited has underperformed the market marginally by -4.7% 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 0.1969% 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 (4.63 HK$) is lower than the fair price (4.81 HK$).
Price not significantly lower than the fair price: The current price (4.63 HK$) is slightly lower than the fair price by 3.9%.
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 (27.52).
P/E vs Market: The company's P/E (5.51) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5408) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.5408) is higher than that of the market as a whole (-11.93).
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 (2.26).
P/S vs Market: The company's P/S indicator (0.8048) is lower than that of the market as a whole (2.78).
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 (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.4486) 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 -2.63% over the last 5 years.
Accelerating profitability: The return for the last year (38.84%) exceeds the average return for 5 years (-2.63%).
Profitability vs Sector: The return for the last year (38.84%) exceeds the return for the sector (-1.14%).
5.4. ROE
ROE vs Sector: The company's ROE (10.08%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (10.08%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.4%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.4%) is higher than that of the market as a whole (3.38%).
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 12.57% is higher than the average for the sector '4.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.57% 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 (41.58%) are at a comfortable level.
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