Company Analysis China Gas Holdings Limited
1. Summary
Advantages
- Dividends (13.64%) are higher than the sector average (6.53%).
- The stock's return over the last year (12.79%) is higher than the sector average (-0.149%).
Disadvantages
- Price (7.41 HK$) is higher than fair price (5.49 HK$)
- Current debt level 39.84% has increased over 5 years from 34.49%.
- The company's current efficiency (ROE=5.7%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Gas Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.1% | -1% | -1.5% |
| 90 days | 9.3% | 0.6% | -0.7% |
| 1 year | 12.8% | -0.1% | 30.5% |
0384 vs Sector: China Gas Holdings Limited has outperformed the "Utilities" sector by 12.93% over the past year.
0384 vs Market: China Gas Holdings Limited has significantly underperformed the market by -17.73% over the past year.
Stable price: 0384 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: 0384 with weekly volatility of 0.2459% 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 (7.41 HK$) is higher than the fair price (5.49 HK$).
Price is higher than fair: The current price (7.41 HK$) is 25.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.44) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (12.44) is lower 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 (0.6523) is lower than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.6523) is lower 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 (0.4867) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.4867) 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 (10.66) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.66) 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 -13.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.7%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (5.7%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.08%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (2.08%) 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
High yield: The dividend yield of the company 13.64% is higher than the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.64% 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 (93.93%) are at an uncomfortable level.
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