Company Analysis Poly Property Group Co., Limited
1. Summary
Advantages
- Price (1.27 HK$) is less than fair price (1.83 HK$)
Disadvantages
- Dividends (3.24%) are below the sector average (9.63%).
- The stock's return over the last year (-23.95%) is lower than the sector average (-11.96%).
- Current debt level 40.39% has increased over 5 years from 37.14%.
- The company's current efficiency (ROE=4.31%) is lower than the sector average (ROE=5.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Poly Property Group Co., Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -24.4% | -2% | 2.1% |
| 90 days | -3.1% | -15.8% | 10.5% |
| 1 year | -24% | -12% | 15% |
0119 vs Sector: Poly Property Group Co., Limited has significantly underperformed the "Real Estate" sector by -11.99% over the past year.
0119 vs Market: Poly Property Group Co., Limited has significantly underperformed the market by -39% over the past year.
Stable price: 0119 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: 0119 with weekly volatility of -0.4606% 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 (1.27 HK$) is lower than the fair price (1.83 HK$).
Price significantly below the fair price: The current price (1.27 HK$) is 44.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.62) is lower than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (3.62) 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 (0.1159) is lower than that of the sector as a whole (0.681).
P/BV vs Market: The company's P/BV (0.1159) 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 (0.1279) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.1279) 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 (7.32) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (7.32) 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 -12.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.65%).
5.4. ROE
ROE vs Sector: The company's ROE (4.31%) is lower than that of the sector as a whole (5.58%).
ROE vs Market: The company's ROE (4.31%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7065%) is lower than that of the sector as a whole (2.44%).
ROA vs Market: The company's ROA (0.7065%) is lower 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
Low yield: The dividend yield of the company 3.24% is below the average for the sector '9.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.24% 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 (11.43%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
