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Company Analysis Chow Sang Sang Holdings International Limited
1. Summary
Advantages
- Dividends (7.24%) are higher than the sector average (5.55%).
- The stock's return over the last year (129.18%) is higher than the sector average (4.36%).
- The company's current efficiency (ROE=6.54%) is higher than the sector average (ROE=-14.11%)
Disadvantages
- Price (14.53 HK$) is higher than fair price (8.19 HK$)
- Current debt level 25.59% has increased over 5 years from 16.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chow Sang Sang Holdings International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 8.4% | 1% | 1.4% |
| 90 days | 62.2% | 38.4% | 6.8% |
| 1 year | 129.2% | 4.4% | 45.7% |
0116 vs Sector: Chow Sang Sang Holdings International Limited has outperformed the "Consumer Cyclical" sector by 124.81% over the past year.
0116 vs Market: Chow Sang Sang Holdings International Limited has outperformed the market by 83.47% over the past year.
Stable price: 0116 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: 0116 with weekly volatility of 2.48% 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 (14.53 HK$) is higher than the fair price (8.19 HK$).
Price is higher than fair: The current price (14.53 HK$) is 43.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.32) is lower than that of the sector as a whole (132.1).
P/E vs Market: The company's P/E (5.32) is lower than that of the market as a whole (36.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.346) is lower than that of the sector as a whole (3.7).
P/BV vs Market: The company's P/BV (0.346) is lower than that of the market as a whole (2.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2024) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.2024) is lower than that of the market as a whole (19.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.68) is lower than that of the sector as a whole (24.56).
EV/Ebitda vs Market: The company's EV/Ebitda (6.68) is lower than that of the market as a whole (37.9).
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 9.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.71%).
5.4. ROE
ROE vs Sector: The company's ROE (6.54%) is higher than that of the sector as a whole (-14.11%).
ROE vs Market: The company's ROE (6.54%) is higher than that of the market as a whole (-4.16%).
5.5. ROA
ROA vs Sector: The company's ROA (4.15%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (4.15%) is higher than that of the market as a whole (2.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.24% is higher than the average for the sector '5.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.24% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.25%) are at a comfortable level.
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