Company Analysis Playmates Holdings Limited
1. Summary
Advantages
- Dividends (5.45%) are higher than the sector average (4.47%).
- Current debt level 5.15% is below 100% and has decreased over 5 years from 9.32%.
Disadvantages
- Price (0.53 HK$) is higher than fair price (0.0273 HK$)
- The stock's return over the last year (-8.62%) is lower than the sector average (29.56%).
- The company's current efficiency (ROE=0.1868%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Playmates Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.9% | 4.5% | 5.1% |
| 90 days | -7% | 9% | 22.1% |
| 1 year | -8.6% | 29.6% | 41.3% |
0635 vs Sector: Playmates Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -38.18% over the past year.
0635 vs Market: Playmates Holdings Limited has significantly underperformed the market by -49.88% over the past year.
Stable price: 0635 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: 0635 with weekly volatility of -0.1658% 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 (0.53 HK$) is higher than the fair price (0.0273 HK$).
Price is higher than fair: The current price (0.53 HK$) is 94.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (112.11) is higher than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (112.11) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1911) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.1911) 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 (0.9116) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.9116) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.23) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.23) 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 -20.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.41%).
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 (0.1868%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (0.1868%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.154%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (0.154%) is lower than that of the market as a whole (3.38%).
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 5.45% is higher than the average for the sector '4.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (901.29%) are at an uncomfortable level.
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