Company Analysis Huabao International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (86.67%) is higher than the sector average (22.13%).
- Current debt level 1.58% is below 100% and has decreased over 5 years from 15.13%.
Disadvantages
- Price (4.2 HK$) is higher than fair price (1.3 HK$)
- Dividends (0.8035%) are below the sector average (2.16%).
- The company's current efficiency (ROE=-3.19%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huabao International Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 17% | -18.3% | -2.5% |
| 90 days | -5.2% | -14.4% | -1.9% |
| 1 year | 86.7% | 22.1% | 25.2% |
0336 vs Sector: Huabao International Holdings Limited has outperformed the "Materials" sector by 64.54% over the past year.
0336 vs Market: Huabao International Holdings Limited has outperformed the market by 61.44% over the past year.
Stable price: 0336 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: 0336 with weekly volatility of 1.67% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.2 HK$) is higher than the fair price (1.3 HK$).
Price is higher than fair: The current price (4.2 HK$) is 69% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-35.19) is lower than that of the sector as a whole (-17.32).
P/E vs Market: The company's P/E (-35.19) is lower than that of the market as a whole (65.27).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (3.7).
P/BV vs Market: The company's P/BV (1.12) 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 (4.02) is higher than that of the sector as a whole (1.75).
P/S vs Market: The company's P/S indicator (4.02) 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 (5.64) is lower than that of the sector as a whole (13.12).
EV/Ebitda vs Market: The company's EV/Ebitda (5.64) 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 -26.33% over the last 5 years.
Earnings Slowdown: The last year's return (-252.25%) is below the 5-year average return (-26.33%).
Profitability vs Sector: The return for the last year (-252.25%) is lower than the return for the sector (11.98%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.19%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (-3.19%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (2.74%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.58%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (3.58%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8035% is below the average for the sector '2.16%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8035% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8035% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (108.01%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
