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Company Analysis Wuling Motors Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (43.53%) is higher than the sector average (13%).
- The company's current efficiency (ROE=2.47%) is higher than the sector average (ROE=-14.11%)
Disadvantages
- Price (0.61 HK$) is higher than fair price (0.2081 HK$)
- Dividends (1.15%) are below the sector average (4.6%).
- Current debt level 39.86% has increased over 5 years from 33.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wuling Motors Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -10.3% | 0.4% | 3.8% |
| 90 days | 31.2% | 38.1% | 10.4% |
| 1 year | 43.5% | 13% | 51.9% |
0305 vs Sector: Wuling Motors Holdings Limited has outperformed the "Consumer Cyclical" sector by 30.53% over the past year.
0305 vs Market: Wuling Motors Holdings Limited has significantly underperformed the market by -8.4% 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 0.8371% 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 (0.61 HK$) is higher than the fair price (0.2081 HK$).
Price is higher than fair: The current price (0.61 HK$) is 65.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.04) is lower than that of the sector as a whole (132.1).
P/E vs Market: The company's P/E (27.04) is higher than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4501) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.4501) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1722) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.1722) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.13) is lower than that of the sector as a whole (24.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.13) is lower than that of the market as a whole (37.51).
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 -48.02% over the last 5 years.
Accelerating profitability: The return for the last year (0.4292%) exceeds the average return for 5 years (-48.02%).
Profitability vs Sector: The return for the last year (0.4292%) is lower than the return for the sector (26.71%).
5.4. ROE
ROE vs Sector: The company's ROE (2.47%) is higher than that of the sector as a whole (-14.11%).
ROE vs Market: The company's ROE (2.47%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3339%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (0.3339%) is lower than that of the market as a whole (2.7%).
5.6. 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%).
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 '4.6%.
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.
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