Huabao International Holdings Limited

HKEX
0336
Stock
Yield per half year: +41.31%
Dividend yield: 0.7677%
Sector: Materials

Company Analysis Huabao International Holdings Limited

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1. Summary

Advantages

  • The stock's return over the last year (46.12%) is higher than the sector average (17.96%).
  • Current debt level 3.13% is below 100% and has decreased over 5 years from 15.13%.

Disadvantages

  • Price (3.01 HK$) is higher than fair price (2.73 HK$)
  • Dividends (0.7677%) are below the sector average (2.58%).
  • The company's current efficiency (ROE=1.86%) is lower than the sector average (ROE=2.75%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Huabao International Holdings Limited Materials Index
7 days 1.3% 2.8% 4%
90 days 30.9% 9.2% 16.8%
1 year 46.1% 18% 43.5%

0336 vs Sector: Huabao International Holdings Limited has outperformed the "Materials" sector by 28.16% over the past year.

0336 vs Market: Huabao International Holdings Limited has outperformed the market by 2.62% 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 0.8869% over the past year.

3. Summary of the report

3.1. General

P/E: 29.06
P/S: 2.05

3.2. Revenue

EPS 0.0723
ROE 1.86%
ROA 1.43%
ROIC 3.73%
Ebitda margin 24.57%

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 (3.01 HK$) is higher than the fair price (2.73 HK$).

Price is higher than fair: The current price (3.01 HK$) is 9.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (29.06) is lower than that of the sector as a whole (48.34).

P/E vs Market: The company's P/E (29.06) 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 (0.4757) is lower than that of the sector as a whole (0.6623).

P/BV vs Market: The company's P/BV (0.4757) 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 (2.05) is higher than that of the sector as a whole (0.8539).

P/S vs Market: The company's P/S indicator (2.05) 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 (5.84) is lower than that of the sector as a whole (6.38).

EV/Ebitda vs Market: The company's EV/Ebitda (5.84) 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 -15.8% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.8%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).

5.4. ROE

ROE vs Sector: The company's ROE (1.86%) is lower than that of the sector as a whole (2.75%).

ROE vs Market: The company's ROE (1.86%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (1.43%) is lower than that of the sector as a whole (1.44%).

ROA vs Market: The company's ROA (1.43%) is lower than that of the market as a whole (3.12%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (3.73%) is higher than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (3.73%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (3.13%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 15.13% to 3.13%.

Excess of debt: The debt is not covered by net income, percentage 214.08%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.7677% is below the average for the sector '2.58%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.7677% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0.7677% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (108.01%) are at an uncomfortable 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 Huabao International Holdings Limited

9.3. Comments