Company Analysis Cathay Pacific Airways Limited
1. Summary
Advantages
- Price (12.15 HK$) is less than fair price (12.87 HK$)
- Dividends (6.29%) are higher than the sector average (3.78%).
- The stock's return over the last year (25.13%) is higher than the sector average (12.78%).
- The company's current efficiency (ROE=17.57%) is higher than the sector average (ROE=4.96%)
Disadvantages
- Current debt level 39.99% has increased over 5 years from 26.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cathay Pacific Airways Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0.6% | -0.5% |
| 90 days | 15.9% | 1.5% | -3.1% |
| 1 year | 25.1% | 12.8% | 29.5% |
0293 vs Sector: Cathay Pacific Airways Limited has outperformed the "Industrials" sector by 12.35% over the past year.
0293 vs Market: Cathay Pacific Airways Limited has underperformed the market marginally by -4.34% over the past year.
Stable price: 0293 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: 0293 with weekly volatility of 0.4832% 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 (12.15 HK$) is lower than the fair price (12.87 HK$).
Price not significantly lower than the fair price: The current price (12.15 HK$) is slightly lower than the fair price by 5.9%.
5.2. P/E
P/E vs Sector: The company's P/E (7.12) is lower than that of the sector as a whole (10.69).
P/E vs Market: The company's P/E (7.12) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (2.14).
P/BV vs Market: The company's P/BV (1.34) 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 (0.6742) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.6742) 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 (6.22) is lower than that of the sector as a whole (12.55).
EV/Ebitda vs Market: The company's EV/Ebitda (6.22) 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: Negative and has fallen by -29.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.77%).
6.4. ROE
ROE vs Sector: The company's ROE (17.57%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (17.57%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (5.73%) is higher than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (5.73%) is higher 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 (0%).
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 6.29% is higher than the average for the sector '3.78%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.29% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (45.78%) are at a comfortable level.
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Based on sources: porti.ru
