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Company Analysis Oshidori International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (205.39%) is higher than the sector average (48.3%).
- The company's current efficiency (ROE=-5.75%) is higher than the sector average (ROE=-35.79%)
Disadvantages
- Price (0.51 HK$) is higher than fair price (0.2124 HK$)
- Dividends (0%) are below the sector average (4.35%).
- Current debt level 12.51% has increased over 5 years from 2.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oshidori International Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -1.9% | -0.8% | -1.6% |
| 90 days | 18.6% | 1% | 6.6% |
| 1 year | 205.4% | 48.3% | 42.3% |
0622 vs Sector: Oshidori International Holdings Limited has outperformed the "Financials" sector by 157.09% over the past year.
0622 vs Market: Oshidori International Holdings Limited has outperformed the market by 163.08% over the past year.
Stable price: 0622 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: 0622 with weekly volatility of 3.95% 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 (0.51 HK$) is higher than the fair price (0.2124 HK$).
Price is higher than fair: The current price (0.51 HK$) is 58.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-16.21) is lower than that of the sector as a whole (138.3).
P/E vs Market: The company's P/E (-16.21) is lower than that of the market as a whole (37.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3238) is lower than that of the sector as a whole (0.8099).
P/BV vs Market: The company's P/BV (0.3238) is lower than that of the market as a whole (2.21).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (27.27) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (27.27) is higher than that of the market as a whole (20.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35.24) is lower than that of the sector as a whole (687.61).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.24) is lower than that of the market as a whole (38.4).
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 -21.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.75%) is higher than that of the sector as a whole (-35.79%).
ROE vs Market: The company's ROE (-5.75%) is lower than that of the market as a whole (-5.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.47%) is lower than that of the sector as a whole (1.16%).
ROA vs Market: The company's ROA (-5.47%) is lower than that of the market as a whole (2.75%).
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 (15.6%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.35%.
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=0.58.
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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