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Company Analysis CSI Properties Limited
1. Summary
Advantages
- The stock's return over the last year (122.99%) is higher than the sector average (22.31%).
Disadvantages
- Price (0.194 HK$) is higher than fair price (0.1483 HK$)
- Dividends (0%) are below the sector average (3.95%).
- Current debt level 45.87% has increased over 5 years from 39.42%.
- The company's current efficiency (ROE=-14.12%) is lower than the sector average (ROE=-7.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSI Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.3% | -0.1% | 2.7% |
| 90 days | 11.5% | 1.3% | 13.5% |
| 1 year | 123% | 22.3% | 52.4% |
0497 vs Sector: CSI Properties Limited has outperformed the "Real Estate" sector by 100.68% over the past year.
0497 vs Market: CSI Properties Limited has outperformed the market by 70.62% over the past year.
Stable price: 0497 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: 0497 with weekly volatility of 2.37% 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 (0.194 HK$) is higher than the fair price (0.1483 HK$).
Price is higher than fair: The current price (0.194 HK$) is 23.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.5281) is higher than that of the sector as a whole (-76.08).
P/E vs Market: The company's P/E (-0.5281) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0746) is lower than that of the sector as a whole (0.6006).
P/BV vs Market: The company's P/BV (0.0746) 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 (1.72) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.72) 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 (10) is higher than that of the sector as a whole (7.81).
EV/Ebitda vs Market: The company's EV/Ebitda (10) 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: Negative and has fallen by -47.17% over the last 5 years.
Accelerating profitability: The return for the last year (297.44%) exceeds the average return for 5 years (-47.17%).
Profitability vs Sector: The return for the last year (297.44%) exceeds the return for the sector (127.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.12%) is lower than that of the sector as a whole (-7.08%).
ROE vs Market: The company's ROE (-14.12%) is lower than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.54%) is lower than that of the sector as a whole (1.66%).
ROA vs Market: The company's ROA (-7.54%) 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 (1.39%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '3.95%.
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=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.64%) are at an uncomfortable level.
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