Company Analysis Sinofert Holdings Limited
1. Summary
Advantages
- Dividends (11.14%) are higher than the sector average (4.5%).
- The stock's return over the last year (42.31%) is higher than the sector average (14.59%).
- Current debt level 8.28% is below 100% and has decreased over 5 years from 14.34%.
Disadvantages
- Price (1.11 HK$) is higher than fair price (1.03 HK$)
- The company's current efficiency (ROE=6.51%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sinofert Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.3% | 7% |
| 90 days | -5.1% | -5% | 15.5% |
| 1 year | 42.3% | 14.6% | 42.4% |
0297 vs Sector: Sinofert Holdings Limited has outperformed the "Materials" sector by 27.72% over the past year.
0297 vs Market: Sinofert Holdings Limited has underperformed the market marginally by -0.0613% over the past year.
Stable price: 0297 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: 0297 with weekly volatility of 0.8136% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.11 HK$) is higher than the fair price (1.03 HK$).
Price is higher than fair: The current price (1.11 HK$) is 7.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.62) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (8.62) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5435) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.5435) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2481) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.2481) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.67) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (3.67) 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 -0.5752% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.5752%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (6.51%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (6.51%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (2.92%) 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
High yield: The dividend yield of the company 11.14% is higher than the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.14% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 11.14% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.04%) are at a comfortable level.
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