Company Analysis Oshidori International Holdings Limited
1. Summary
Advantages
- Price (0.125 HK$) is less than fair price (0.2059 HK$)
Disadvantages
- Dividends (0%) are below the sector average (6.24%).
- The stock's return over the last year (-23.92%) is lower than the sector average (19.05%).
- Current debt level 10.35% has increased over 5 years from 2.67%.
- The company's current efficiency (ROE=-1.88%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oshidori International Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -6.5% | -2.3% | 1% |
| 90 days | 30.3% | 0.4% | -4.9% |
| 1 year | -23.9% | 19.1% | 20.8% |
0622 vs Sector: Oshidori International Holdings Limited has significantly underperformed the "Financials" sector by -42.98% over the past year.
0622 vs Market: Oshidori International Holdings Limited has significantly underperformed the market by -44.77% 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 -0.4601% 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 (0.125 HK$) is lower than the fair price (0.2059 HK$).
Price significantly below the fair price: The current price (0.125 HK$) is 64.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3111) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.3111) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.53) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (16.53) is higher than that of the market as a whole (2.77).
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 (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.24) 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: Negative and has fallen by -15.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.67%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.88%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (-1.88%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (3.39%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.24%.
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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