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Company Analysis Dah Sing Financial Holdings Limited
1. Summary
Advantages
- Price (33.34 HK$) is less than fair price (33.82 HK$)
- Dividends (7.34%) are higher than the sector average (3.99%).
- Current debt level 2% is below 100% and has decreased over 5 years from 2.37%.
- The company's current efficiency (ROE=4.97%) is higher than the sector average (ROE=-34.3%)
Disadvantages
- The stock's return over the last year (24.17%) is lower than the sector average (49.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dah Sing Financial Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -5.8% | 1.3% | 3.8% |
| 90 days | 9.9% | 4.5% | 10.4% |
| 1 year | 24.2% | 49.8% | 51.9% |
0440 vs Sector: Dah Sing Financial Holdings Limited has significantly underperformed the "Financials" sector by -25.6% over the past year.
0440 vs Market: Dah Sing Financial Holdings Limited has significantly underperformed the market by -27.75% over the past year.
Stable price: 0440 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: 0440 with weekly volatility of 0.4648% 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 (33.34 HK$) is lower than the fair price (33.82 HK$).
Price not significantly lower than the fair price: The current price (33.34 HK$) is slightly lower than the fair price by 1.4%.
4.2. P/E
P/E vs Sector: The company's P/E (5.44) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (5.44) is lower 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 (0.2108) is lower than that of the sector as a whole (2.05).
P/BV vs Market: The company's P/BV (0.2108) is lower 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 (1.28) is lower than that of the sector as a whole (73.28).
P/S vs Market: The company's P/S indicator (1.28) 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 (0) is lower than that of the sector as a whole (390.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Rising and has grown by 8.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.84%).
5.4. ROE
ROE vs Sector: The company's ROE (4.97%) is higher than that of the sector as a whole (-34.3%).
ROE vs Market: The company's ROE (4.97%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6239%) is higher than that of the sector as a whole (0.6096%).
ROA vs Market: The company's ROA (0.6239%) is lower than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.34% is higher than the average for the sector '3.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.34% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.75%) are at a comfortable level.
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