Company Analysis Yunfeng Financial Group Limited
1. Summary
Advantages
- Price (0.9 HK$) is less than fair price (1.21 HK$)
- Current debt level 3.74% is below 100% and has decreased over 5 years from 18.42%.
Disadvantages
- Dividends (0%) are below the sector average (6.31%).
- The stock's return over the last year (-5.26%) is lower than the sector average (24.32%).
- The company's current efficiency (ROE=3.78%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yunfeng Financial Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -17.4% | 0.3% | 2.1% |
| 90 days | 4.7% | 12.3% | 10.5% |
| 1 year | -5.3% | 24.3% | 15% |
0376 vs Sector: Yunfeng Financial Group Limited has significantly underperformed the "Financials" sector by -29.58% over the past year.
0376 vs Market: Yunfeng Financial Group Limited has significantly underperformed the market by -20.31% over the past year.
Stable price: 0376 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: 0376 with weekly volatility of -0.1012% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9 HK$) is lower than the fair price (1.21 HK$).
Price significantly below the fair price: The current price (0.9 HK$) is 34.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (9.64) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2334) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.2334) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8934) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.8934) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.74) is higher than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (39.74) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.31%).
5.4. ROE
ROE vs Sector: The company's ROE (3.78%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (3.78%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4115%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.4115%) is lower than that of the market as a whole (3.38%).
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 0% is below the average for the sector '6.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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