Company Analysis Goldlion Holdings Limited
1. Summary
Advantages
- Dividends (10.29%) are higher than the sector average (5.77%).
- The stock's return over the last year (44.12%) is higher than the sector average (-3.17%).
- The company's current efficiency (ROE=2.62%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Price (1.47 HK$) is higher than fair price (1.04 HK$)
- Current debt level 0.941% has increased over 5 years from 0.5095%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Goldlion Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | -13.3% | 0.4% |
| 90 days | 2.1% | -12.9% | -0.3% |
| 1 year | 44.1% | -3.2% | 31.9% |
0533 vs Sector: Goldlion Holdings Limited has outperformed the "Consumer Cyclical" sector by 47.29% over the past year.
0533 vs Market: Goldlion Holdings Limited has outperformed the market by 12.21% 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 0.8484% 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 (1.47 HK$) is higher than the fair price (1.04 HK$).
Price is higher than fair: The current price (1.47 HK$) is 29.3% higher 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 (30.09).
P/E vs Market: The company's P/E (8.89) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2344) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (0.2344) is lower than that of the market as a whole (1.66).
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 (2.41).
P/S vs Market: The company's P/S indicator (0.7753) is lower than that of the market as a whole (2.66).
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 (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (0.16) is lower 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 -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 (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (2.62%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (2.62%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.16%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (2.16%) is lower than that of the market as a whole (3.34%).
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 '5.77%.
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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