Company Analysis Lai Sun Garment (International) Limited
1. Summary
Advantages
- Price (0.55 HK$) is less than fair price (0.652 HK$)
Disadvantages
- Dividends (0%) are below the sector average (10.12%).
- The stock's return over the last year (0%) is lower than the sector average (2.59%).
- Current debt level 37.36% has increased over 5 years from 24.67%.
- The company's current efficiency (ROE=-12.66%) is lower than the sector average (ROE=-5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lai Sun Garment (International) Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.9% | 5.6% | -1.5% |
| 90 days | -15.4% | 0.5% | -0.7% |
| 1 year | 0% | 2.6% | 30.5% |
0191 vs Sector: Lai Sun Garment (International) Limited has slightly underperformed the "Real Estate" sector by -2.59% over the past year.
0191 vs Market: Lai Sun Garment (International) Limited has significantly underperformed the market by -30.52% over the past year.
Stable price: 0191 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: 0191 with weekly volatility of 0% 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 (0.55 HK$) is lower than the fair price (0.652 HK$).
Price not significantly lower than the fair price: The current price (0.55 HK$) is slightly lower than the fair price by 18.5%.
4.2. P/E
P/E vs Sector: The company's P/E (1.39) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (1.39) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0166) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.0166) 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 (0.0927) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (0.0927) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-55.04) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-55.04) 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: Rising and has grown by 2.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.66%) is lower than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (-12.66%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.94%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-2.94%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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