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Company Analysis China Investment Fund Company Limited
1. Summary
Advantages
- Price (0.335 HK$) is less than fair price (0.3667 HK$)
- Current debt level 21.52% is below 100% and has decreased over 5 years from 73.28%.
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- The stock's return over the last year (-1.47%) is lower than the sector average (49.66%).
- The company's current efficiency (ROE=-63.18%) is lower than the sector average (ROE=9.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Investment Fund Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | 3.3% |
| 90 days | 43.2% | 18.9% | 16% |
| 1 year | -1.5% | 49.7% | 42.5% |
0612 vs Sector: China Investment Fund Company Limited has significantly underperformed the "Financials" sector by -51.13% over the past year.
0612 vs Market: China Investment Fund Company Limited has significantly underperformed the market by -44% over the past year.
Stable price: 0612 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: 0612 with weekly volatility of -0.0283% 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 (0.335 HK$) is lower than the fair price (0.3667 HK$).
Price not significantly lower than the fair price: The current price (0.335 HK$) is slightly lower than the fair price by 9.5%.
4.2. P/E
P/E vs Sector: The company's P/E (21.54) is higher than that of the sector as a whole (11.69).
P/E vs Market: The company's P/E (21.54) 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 (0.3801) is lower than that of the sector as a whole (0.6689).
P/BV vs Market: The company's P/BV (0.3801) 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 (-0.7936) is lower than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (-0.7936) is lower than that of the market as a whole (2.5).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -53.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-63.18%) is lower than that of the sector as a whole (9.08%).
ROE vs Market: The company's ROE (-63.18%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-59.41%) is lower than that of the sector as a whole (1.23%).
ROA vs Market: The company's ROA (-59.41%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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