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Company Analysis Endurance RP Limited
1. Summary
Advantages
- The stock's return over the last year (127.27%) is higher than the sector average (47.15%).
- The company's current efficiency (ROE=120.29%) is higher than the sector average (ROE=-7.65%)
Disadvantages
- Price (0.75 HK$) is higher than fair price (0.6139 HK$)
- Dividends (0%) are below the sector average (1.4%).
- Current debt level 423.11% has increased over 5 years from 11.01%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Endurance RP Limited | Index | ||
|---|---|---|---|
| 7 days | -6.3% | -0.4% | 1.8% |
| 90 days | -25.7% | 26.3% | 14.2% |
| 1 year | 127.3% | 47.1% | 47.4% |
0575 vs Sector: Endurance RP Limited has outperformed the "" sector by 80.12% over the past year.
0575 vs Market: Endurance RP Limited has outperformed the market by 79.91% over the past year.
Stable price: 0575 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: 0575 with weekly volatility of 2.45% 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 (0.75 HK$) is higher than the fair price (0.6139 HK$).
Price is higher than fair: The current price (0.75 HK$) is 18.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-43.31) is lower than that of the sector as a whole (-3.43).
P/E vs Market: The company's P/E (-43.31) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.82) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (-1.82) is lower than that of the market as a whole (2.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.93) is higher than that of the sector as a whole (7.86).
P/S vs Market: The company's P/S indicator (14.93) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-393.1) is lower than that of the sector as a whole (9.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-393.1) is lower than that of the market as a whole (37.51).
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 -16.33% over the last 5 years.
Accelerating profitability: The return for the last year (678.13%) exceeds the average return for 5 years (-16.33%).
Profitability vs Sector: The return for the last year (678.13%) exceeds the return for the sector (59.31%).
5.4. ROE
ROE vs Sector: The company's ROE (120.29%) is higher than that of the sector as a whole (-7.65%).
ROE vs Market: The company's ROE (120.29%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-263.26%) is lower than that of the sector as a whole (-1.66%).
ROA vs Market: The company's ROA (-263.26%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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