Company Analysis Tingyi (Cayman Islands) Holding Corp.
1. Summary
Advantages
- The stock's return over the last year (6.27%) is higher than the sector average (5.45%).
- The company's current efficiency (ROE=26.56%) is higher than the sector average (ROE=15.89%)
Disadvantages
- Price (11.52 HK$) is higher than fair price (6.3 HK$)
- Dividends (2.31%) are below the sector average (2.8%).
- Current debt level 24.94% has increased over 5 years from 21.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Tingyi (Cayman Islands) Holding Corp. | Consumer Staples | Index | |
---|---|---|---|
7 days | 0.2% | 0.5% | 3.3% |
90 days | -17.9% | -11% | 16% |
1 year | 6.3% | 5.4% | 42.5% |
0322 vs Sector: Tingyi (Cayman Islands) Holding Corp. has outperformed the "Consumer Staples" sector by 0.8251% over the past year.
0322 vs Market: Tingyi (Cayman Islands) Holding Corp. has significantly underperformed the market by -36.26% over the past year.
Stable price: 0322 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: 0322 with weekly volatility of 0.1206% 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 (11.52 HK$) is higher than the fair price (6.3 HK$).
Price is higher than fair: The current price (11.52 HK$) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.14) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (15.14) 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 (2.74) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (2.74) is higher 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 (0.5869) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.5869) 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 (10.49) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.49) is higher 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 -1.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.19%).
5.4. ROE
ROE vs Sector: The company's ROE (26.56%) is higher than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (26.56%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (7.03%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (7.03%) is higher 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 (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '2.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.31% 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 (83.47%) are at a comfortable level.
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