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Company Analysis CSI Properties Limited
1. Summary
Advantages
- The stock's return over the last year (142.31%) is higher than the sector average (1.56%).
- Current debt level 39.23% is below 100% and has decreased over 5 years from 39.42%.
- The company's current efficiency (ROE=-3.03%) is higher than the sector average (ROE=-7.42%)
Disadvantages
- Price (0.189 HK$) is higher than fair price (0.1375 HK$)
- Dividends (0%) are below the sector average (4.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSI Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 8% | 0.9% | 3.3% |
| 90 days | 14.5% | 7.2% | 16% |
| 1 year | 142.3% | 1.6% | 42.5% |
0497 vs Sector: CSI Properties Limited has outperformed the "Real Estate" sector by 140.75% over the past year.
0497 vs Market: CSI Properties Limited has outperformed the market by 99.78% 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 2.74% 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 (0.189 HK$) is higher than the fair price (0.1375 HK$).
Price is higher than fair: The current price (0.189 HK$) is 27.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.03) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (4.03) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0689) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.0689) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4755) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.4755) is lower than that of the market as a whole (2.5).
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 (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10) 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 -26.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.03%) is higher than that of the sector as a whole (-7.42%).
ROE vs Market: The company's ROE (-3.03%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.58%) is lower than that of the sector as a whole (1.13%).
ROA vs Market: The company's ROA (-1.58%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.72%.
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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