Wuling Motors Holdings Limited

HKEX
0305
Stock
Yield per half year: +3.26%
Dividend yield: 1.15%
Sector: Consumer Cyclical

Company Analysis Wuling Motors Holdings Limited

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1. Summary

Advantages

  • The stock's return over the last year (31.94%) is higher than the sector average (0%).
  • Current debt level 21.64% is below 100% and has decreased over 5 years from 33.07%.
  • The company's current efficiency (ROE=2.59%) is higher than the sector average (ROE=-12.05%)

Disadvantages

  • Price (0.475 HK$) is higher than fair price (0.2265 HK$)
  • Dividends (1.15%) are below the sector average (5.4%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Wuling Motors Holdings Limited Consumer Cyclical Index
7 days 2.2% -0.2% 2%
90 days 15.9% 44.6% 14.5%
1 year 31.9% 0% 37.8%

0305 vs Sector: Wuling Motors Holdings Limited has outperformed the "Consumer Cyclical" sector by 31.94% over the past year.

0305 vs Market: Wuling Motors Holdings Limited has significantly underperformed the market by -5.86% over the past year.

Stable price: 0305 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: 0305 with weekly volatility of 0.6143% over the past year.

3. Summary of the report

3.1. General

P/E: 25.41
P/S: 0.1618

3.2. Revenue

EPS 0.0153
ROE 2.59%
ROA 0.3513%
ROIC 0%
Ebitda margin 7.54%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.475 HK$) is higher than the fair price (0.2265 HK$).

Price is higher than fair: The current price (0.475 HK$) is 52.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (25.41) is lower than that of the sector as a whole (129.64).

P/E vs Market: The company's P/E (25.41) is lower than that of the market as a whole (43.79).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.423) is lower than that of the sector as a whole (3.57).

P/BV vs Market: The company's P/BV (0.423) 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 (0.1618) is lower than that of the sector as a whole (2.13).

P/S vs Market: The company's P/S indicator (0.1618) is lower than that of the market as a whole (2.5).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.3) is lower than that of the sector as a whole (23.98).

EV/Ebitda vs Market: The company's EV/Ebitda (5.3) 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 -50.31% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.31%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).

5.4. ROE

ROE vs Sector: The company's ROE (2.59%) is higher than that of the sector as a whole (-12.05%).

ROE vs Market: The company's ROE (2.59%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (0.3513%) is lower than that of the sector as a whole (4.7%).

ROA vs Market: The company's ROA (0.3513%) 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 (20.88%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (21.64%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 33.07% to 21.64%.

Excess of debt: The debt is not covered by net income, percentage 5887.16%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.15% is below the average for the sector '5.4%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 1.15% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (29.73%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Wuling Motors Holdings Limited

9.3. Comments