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Company Analysis China Oriental Group Company Limited
1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (2.58%).
- The stock's return over the last year (43.4%) is higher than the sector average (16.13%).
Disadvantages
- Price (1.52 HK$) is higher than fair price (0.2296 HK$)
- Current debt level 32.73% has increased over 5 years from 16.66%.
- The company's current efficiency (ROE=0.6693%) is lower than the sector average (ROE=2.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Oriental Group Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 16% | 2.3% | 3.3% |
| 90 days | 23.6% | 6.3% | 16% |
| 1 year | 43.4% | 16.1% | 42.5% |
0581 vs Sector: China Oriental Group Company Limited has outperformed the "Materials" sector by 27.27% over the past year.
0581 vs Market: China Oriental Group Company Limited has outperformed the market by 0.8648% over the past year.
Stable price: 0581 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: 0581 with weekly volatility of 0.8345% 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 (1.52 HK$) is higher than the fair price (0.2296 HK$).
Price is higher than fair: The current price (1.52 HK$) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.75) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (26.75) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1598) is lower than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (0.1598) 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 (0.0931) is lower than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (0.0931) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.1) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (14.1) is higher 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 -18.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (0.6693%) is lower than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (0.6693%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2979%) is lower than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (0.2979%) is lower 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 3.7% is higher than the average for the sector '2.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (133.4%) are at an uncomfortable level.
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