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Company Analysis Vitasoy International Holdings Limited
1. Summary
Disadvantages
- Price (9.01 HK$) is higher than fair price (2.13 HK$)
- Dividends (0.8731%) are below the sector average (2.63%).
- The stock's return over the last year (-14.84%) is lower than the sector average (29.9%).
- Current debt level 9.89% has increased over 5 years from 0.757%.
- The company's current efficiency (ROE=7.61%) is lower than the sector average (ROE=15.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vitasoy International Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0.8% | 3.8% |
| 90 days | -2.5% | 9.1% | 10.4% |
| 1 year | -14.8% | 29.9% | 51.9% |
0345 vs Sector: Vitasoy International Holdings Limited has significantly underperformed the "Consumer Staples" sector by -44.74% over the past year.
0345 vs Market: Vitasoy International Holdings Limited has significantly underperformed the market by -66.77% over the past year.
Stable price: 0345 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: 0345 with weekly volatility of -0.2854% 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 (9.01 HK$) is higher than the fair price (2.13 HK$).
Price is higher than fair: The current price (9.01 HK$) is 76.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.2) is lower than that of the sector as a whole (45.18).
P/E vs Market: The company's P/E (41.2) 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 (3.14) is higher than that of the sector as a whole (3.07).
P/BV vs Market: The company's P/BV (3.14) is higher 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 (1.54) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.54) 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 (10.52) is lower than that of the sector as a whole (15.86).
EV/Ebitda vs Market: The company's EV/Ebitda (10.52) 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 -11.24% over the last 5 years.
Accelerating profitability: The return for the last year (101.67%) exceeds the average return for 5 years (-11.24%).
Profitability vs Sector: The return for the last year (101.67%) exceeds the return for the sector (-1.78%).
5.4. ROE
ROE vs Sector: The company's ROE (7.61%) is lower than that of the sector as a whole (15.29%).
ROE vs Market: The company's ROE (7.61%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (4.15%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (4.15%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.36%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (6.36%) 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 0.8731% is below the average for the sector '2.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8731% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8731% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.96%) are at a comfortable level.
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