Company Analysis Vitasoy International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (91.99%) is higher than the sector average (-3.7%).
Disadvantages
- Price (9.35 HK$) is higher than fair price (0.9226 HK$)
- Dividends (1.25%) are below the sector average (5.35%).
- Current debt level 9.91% has increased over 5 years from 0.757%.
- The company's current efficiency (ROE=3.89%) is lower than the sector average (ROE=17.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vitasoy International Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | 26.8% | -1.5% |
| 90 days | -7.4% | -12.9% | -0.7% |
| 1 year | 92% | -3.7% | 30.5% |
0345 vs Sector: Vitasoy International Holdings Limited has outperformed the "Consumer Staples" sector by 95.7% over the past year.
0345 vs Market: Vitasoy International Holdings Limited has outperformed the market by 61.47% 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 1.77% 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 (9.35 HK$) is higher than the fair price (0.9226 HK$).
Price is higher than fair: The current price (9.35 HK$) is 90.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (65.83) is higher than that of the sector as a whole (61.33).
P/E vs Market: The company's P/E (65.83) is higher than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.46) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (2.46) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (3.03).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (2.66).
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 (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.52) 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 -15.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (3.89%) is lower than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (3.89%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.03%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (2.03%) is lower than that of the market as a whole (3.34%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.25% is below the average for the sector '5.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.25% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.25% 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 (25.77%) are at a comfortable level.
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