Company Analysis United Energy Group Limited
1. Summary
Advantages
- Price (0.335 HK$) is less than fair price (0.5594 HK$)
- Dividends (10.39%) are higher than the sector average (8.24%).
Disadvantages
- The stock's return over the last year (-56.85%) is lower than the sector average (-1.78%).
- Current debt level 16.26% has increased over 5 years from 3.97%.
- The company's current efficiency (ROE=-11.93%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| United Energy Group Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 6.8% | 1.7% | -3% |
| 90 days | -28.4% | -8.8% | 13.6% |
| 1 year | -56.8% | -1.8% | 22% |
0467 vs Sector: United Energy Group Limited has significantly underperformed the "Energy" sector by -55.07% over the past year.
0467 vs Market: United Energy Group Limited has significantly underperformed the market by -78.83% over the past year.
Stable price: 0467 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: 0467 with weekly volatility of -1.09% 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 (0.335 HK$) is lower than the fair price (0.5594 HK$).
Price significantly below the fair price: The current price (0.335 HK$) is 67% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.49) is lower than that of the sector as a whole (9.18).
P/E vs Market: The company's P/E (8.49) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is higher than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (1.52) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is higher than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.96) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (2.96) is lower 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: Negative and has fallen by -37.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2498%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.93%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (-11.93%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.41%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (-6.41%) is lower than that of the market as a whole (3.39%).
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 10.39% is higher than the average for the sector '8.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.39% 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 (40.43%) are at a comfortable level.
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