Company Analysis Fufeng Group Limited
1. Summary
Advantages
- Price (5.51 HK$) is less than fair price (6.49 HK$)
- Dividends (12.09%) are higher than the sector average (4.5%).
- The company's current efficiency (ROE=19.16%) is higher than the sector average (ROE=6.51%)
Disadvantages
- The stock's return over the last year (6.99%) is lower than the sector average (11.94%).
- Current debt level 18.52% has increased over 5 years from 17.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fufeng Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -2.7% | 0.1% | -0.8% |
| 90 days | 10.9% | -2% | 20.6% |
| 1 year | 7% | 11.9% | 42.2% |
0546 vs Sector: Fufeng Group Limited has slightly underperformed the "Materials" sector by -4.95% over the past year.
0546 vs Market: Fufeng Group Limited has significantly underperformed the market by -35.18% 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 0.1344% 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 (5.51 HK$) is lower than the fair price (6.49 HK$).
Price not significantly lower than the fair price: The current price (5.51 HK$) is slightly lower than the fair price by 17.8%.
4.2. P/E
P/E vs Sector: The company's P/E (3.07) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (3.07) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5565) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.5565) 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 (0.3442) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.3442) is lower than that of the market as a whole (2.76).
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 (9.94).
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 79.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (19.16%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (19.16%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (10.67%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (10.67%) is higher than that of the market as a whole (3.38%).
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 12.09% is higher than the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.09% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.85%) are at a comfortable level.
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