Company Analysis Luk Fook Holdings (International) Limited
1. Summary
Advantages
- Price (15.36 HK$) is less than fair price (21.65 HK$)
- Dividends (13.8%) are higher than the sector average (5.63%).
- Current debt level 12.04% is below 100% and has decreased over 5 years from 16.02%.
- The company's current efficiency (ROE=14.08%) is higher than the sector average (ROE=0.92%)
Disadvantages
- The stock's return over the last year (-30.21%) is lower than the sector average (32.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Luk Fook Holdings (International) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.3% | 4.5% | -3.1% |
| 90 days | 11.3% | 12.7% | 16.4% |
| 1 year | -30.2% | 32.8% | 35% |
0590 vs Sector: Luk Fook Holdings (International) Limited has significantly underperformed the "Consumer Cyclical" sector by -63.02% over the past year.
0590 vs Market: Luk Fook Holdings (International) Limited has significantly underperformed the market by -65.17% over the past year.
Stable price: 0590 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: 0590 with weekly volatility of -0.581% 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 (15.36 HK$) is lower than the fair price (21.65 HK$).
Price significantly below the fair price: The current price (15.36 HK$) is 41% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.25) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (7.25) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9954) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.9954) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8355) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.8355) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.52) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (5.52) 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 20.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (14.08%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (14.08%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (11.11%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (11.11%) is higher than that of the market as a whole (3.18%).
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 13.8% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.8% 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 (42.19%) are at a comfortable level.
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