Company Analysis Keck Seng Investments (Hong Kong) Limited
1. Summary
Advantages
- Price (2.3 HK$) is less than fair price (2.72 HK$)
- The stock's return over the last year (9.52%) is higher than the sector average (-24.51%).
- Current debt level 22.92% is below 100% and has decreased over 5 years from 27.7%.
- The company's current efficiency (ROE=7.96%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Dividends (5.13%) are below the sector average (5.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keck Seng Investments (Hong Kong) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | -3.4% | -1.5% |
| 90 days | 9% | 31.6% | -0.7% |
| 1 year | 9.5% | -24.5% | 30.5% |
0184 vs Sector: Keck Seng Investments (Hong Kong) Limited has outperformed the "Consumer Cyclical" sector by 34.03% over the past year.
0184 vs Market: Keck Seng Investments (Hong Kong) Limited has significantly underperformed the market by -20.99% over the past year.
Stable price: 0184 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: 0184 with weekly volatility of 0.1832% 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 (2.3 HK$) is lower than the fair price (2.72 HK$).
Price not significantly lower than the fair price: The current price (2.3 HK$) is slightly lower than the fair price by 18.3%.
4.2. P/E
P/E vs Sector: The company's P/E (2.69) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (2.69) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1782) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (0.1782) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4061) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.4061) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (3) 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 -29.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (7.96%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (7.96%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (4.43%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (4.43%) is higher than that of the market as a whole (3.34%).
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 5.13% is below the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.13% 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 (17.29%) are at an uncomfortable level.
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