Company Analysis Samson Holding Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=1.04%) is higher than the sector average (ROE=-12.05%)
Disadvantages
- Price (0.48 HK$) is higher than fair price (0.0145 HK$)
- Dividends (0%) are below the sector average (5.4%).
- The stock's return over the last year (3.23%) is lower than the sector average (10.04%).
- Current debt level 40.92% has increased over 5 years from 29.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Samson Holding Ltd. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 0% | 1.2% | 3.3% |
90 days | 0% | 38.8% | 16% |
1 year | 3.2% | 10% | 42.5% |
0531 vs Sector: Samson Holding Ltd. has significantly underperformed the "Consumer Cyclical" sector by -6.82% over the past year.
0531 vs Market: Samson Holding Ltd. has significantly underperformed the market by -39.31% over the past year.
Stable price: 0531 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: 0531 with weekly volatility of 0.062% 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 (0.48 HK$) is higher than the fair price (0.0145 HK$).
Price is higher than fair: The current price (0.48 HK$) is 97% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.62) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (26.62) 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 (0.2783) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.2783) 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 (0.2112) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (0.2112) 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 (22.46) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (22.46) 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 -24.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (1.04%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (1.04%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5727%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (0.5727%) 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 (20.88%).
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 '5.4%.
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=0.57.
Weak dividend growth: The company's dividend yield 0% 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 (117.79%) are at an uncomfortable level.
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