Company Analysis Wing On Company International Limited
1. Summary
Advantages
- Price (13.2 HK$) is less than fair price (14.34 HK$)
- Dividends (6.77%) are higher than the sector average (4.41%).
- The stock's return over the last year (12.24%) is higher than the sector average (11.22%).
- Current debt level 0.1151% is below 100% and has decreased over 5 years from 0.6266%.
- The company's current efficiency (ROE=-5.22%) is higher than the sector average (ROE=-12.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wing On Company International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | -0.9% |
| 90 days | 3.5% | 1.9% | -2.5% |
| 1 year | 12.2% | 11.2% | 26.7% |
0289 vs Sector: Wing On Company International Limited has outperformed the "Consumer Cyclical" sector by 1.02% over the past year.
0289 vs Market: Wing On Company International Limited has significantly underperformed the market by -14.48% over the past year.
Stable price: 0289 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: 0289 with weekly volatility of 0.2355% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.2 HK$) is lower than the fair price (14.34 HK$).
Price not significantly lower than the fair price: The current price (13.2 HK$) is slightly lower than the fair price by 8.6%.
5.2. P/E
P/E vs Sector: The company's P/E (-3.94) is lower than that of the sector as a whole (294.89).
P/E vs Market: The company's P/E (-3.94) is lower than that of the market as a whole (65.27).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.203) is lower than that of the sector as a whole (27.67).
P/BV vs Market: The company's P/BV (0.203) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.62) is lower than that of the sector as a whole (15.14).
P/S vs Market: The company's P/S indicator (3.62) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.43) is lower than that of the sector as a whole (22.96).
EV/Ebitda vs Market: The company's EV/Ebitda (1.43) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.7%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.22%) is higher than that of the sector as a whole (-12.72%).
ROE vs Market: The company's ROE (-5.22%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.86%) is lower than that of the sector as a whole (5.29%).
ROA vs Market: The company's ROA (-4.86%) is lower than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.77% is higher than the average for the sector '4.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.77% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.77% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (256.82%) are at an uncomfortable level.
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Based on sources: porti.ru
