Company Analysis Goldlion Holdings Limited
1. Summary
Advantages
- Price (0.87 HK$) is less than fair price (1.36 HK$)
- Dividends (10.29%) are higher than the sector average (4.41%).
- The stock's return over the last year (32.71%) is higher than the sector average (0.4538%).
- The company's current efficiency (ROE=2.62%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Current debt level 0.941% has increased over 5 years from 0.5095%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Goldlion Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.2% | 1.4% |
| 90 days | 57.8% | -21.3% | -2.4% |
| 1 year | 32.7% | 0.5% | 24.6% |
0533 vs Sector: Goldlion Holdings Limited has outperformed the "Consumer Cyclical" sector by 32.26% over the past year.
0533 vs Market: Goldlion Holdings Limited has outperformed the market by 8.12% over the past year.
Stable price: 0533 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: 0533 with weekly volatility of 0.629% 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 (0.87 HK$) is lower than the fair price (1.36 HK$).
Price significantly below the fair price: The current price (0.87 HK$) is 56.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.89) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (8.89) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2344) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.2344) 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 (0.7753) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.7753) 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 (0.16) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0.16) 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 -4.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (2.62%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (2.62%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.16%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (2.16%) 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 10.29% is higher than the average for the sector '4.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.29% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 10.29% 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 (71.59%) are at a comfortable level.
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