SCE Intelligent Commercial Management Holdings Limited

HKEX
0606
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Company Analysis SCE Intelligent Commercial Management Holdings Limited

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1. Summary

Advantages

  • Price (0.26 HK$) is less than fair price (0.2928 HK$)
  • The stock's return over the last year (24.4%) is higher than the sector average (0.0482%).
  • The company's current efficiency (ROE=2.12%) is higher than the sector average (ROE=-7.42%)

Disadvantages

  • Dividends (0%) are below the sector average (4.72%).
  • Current debt level 0.1367% has increased over 5 years from 0.1153%.

Similar companies

Sinic

KE Holdings Inc.

CK Asset Holdings Limited

China Resources Land Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

SCE Intelligent Commercial Management Holdings Limited Real Estate Index
7 days 0% 3.4% -1.6%
90 days 4.8% 7.5% 4.5%
1 year 24.4% 0% 34.2%

0606 vs Sector: SCE Intelligent Commercial Management Holdings Limited has outperformed the "Real Estate" sector by 24.35% over the past year.

0606 vs Market: SCE Intelligent Commercial Management Holdings Limited has significantly underperformed the market by -9.8% over the past year.

Stable price: 0606 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: 0606 with weekly volatility of 0.4693% over the past year.

3. Summary of the report

3.1. General

P/E: 7.82
P/S: 0.3673

3.2. Revenue

EPS 0.0294
ROE 2.12%
ROA 1.65%
ROIC 0%
Ebitda margin 24.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.26 HK$) is lower than the fair price (0.2928 HK$).

Price not significantly lower than the fair price: The current price (0.26 HK$) is slightly lower than the fair price by 12.6%.

4.2. P/E

P/E vs Sector: The company's P/E (7.82) is lower than that of the sector as a whole (28.32).

P/E vs Market: The company's P/E (7.82) 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 (0.163) is lower than that of the sector as a whole (0.618).

P/BV vs Market: The company's P/BV (0.163) 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 (0.3673) is lower than that of the sector as a whole (2.19).

P/S vs Market: The company's P/S indicator (0.3673) 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 (3.98) is higher than that of the sector as a whole (-4.18).

EV/Ebitda vs Market: The company's EV/Ebitda (3.98) 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: Negative and has fallen by -12.99% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.99%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (2.12%) is higher than that of the sector as a whole (-7.42%).

ROE vs Market: The company's ROE (2.12%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (1.65%) is higher than that of the sector as a whole (1.13%).

ROA vs Market: The company's ROA (1.65%) 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%).

6. Finance

6.1. Assets and debt

Debt level: (0.1367%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1153% to 0.1367%.

Debt Covering: The debt is covered by 8.43% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.72%.

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=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (42.56%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum SCE Intelligent Commercial Management Holdings Limited

9.3. Comments