Company Analysis Fufeng Group Limited
1. Summary
Advantages
- Dividends (7.91%) are higher than the sector average (4.78%).
- The stock's return over the last year (65.96%) is higher than the sector average (-0.017%).
- The company's current efficiency (ROE=12.97%) is higher than the sector average (ROE=2.75%)
Disadvantages
- Price (7.07 HK$) is higher than fair price (6.75 HK$)
- Current debt level 31.49% has increased over 5 years from 17.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fufeng Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | 47.3% | -1.5% |
| 90 days | 19% | -10.6% | -0.7% |
| 1 year | 66% | -0% | 30.5% |
0546 vs Sector: Fufeng Group Limited has outperformed the "Materials" sector by 65.98% over the past year.
0546 vs Market: Fufeng Group Limited has outperformed the market by 35.44% over the past year.
Stable price: 0546 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: 0546 with weekly volatility of 1.27% 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 (7.07 HK$) is higher than the fair price (6.75 HK$).
Price is higher than fair: The current price (7.07 HK$) is 4.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.56) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (5.56) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7013) is higher than that of the sector as a whole (0.6624).
P/BV vs Market: The company's P/BV (0.7013) 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 (0.4634) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.4634) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.49) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (1.49) 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: Rising and has grown by 53.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.72%).
5.4. ROE
ROE vs Sector: The company's ROE (12.97%) is higher than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (12.97%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (6.74%) is higher than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (6.74%) is higher 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
High yield: The dividend yield of the company 7.91% is higher than the average for the sector '4.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.91% 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 (52.71%) are at a comfortable level.
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