Company Analysis Haitong International Securities Group Limited
1. Summary
Advantages
- Price (0.63 HK$) is less than fair price (1.64 HK$)
Disadvantages
- Dividends (0%) are below the sector average (8.16%).
- The stock's return over the last year (-58.28%) is lower than the sector average (49.88%).
- Current debt level 59.9% has increased over 5 years from 22.4%.
- The company's current efficiency (ROE=-27.13%) is lower than the sector average (ROE=8.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Haitong International Securities Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -58.3% | 1.6% | -1.5% |
| 90 days | -58.3% | 18.2% | -0.7% |
| 1 year | -58.3% | 49.9% | 30.5% |
0665 vs Sector: Haitong International Securities Group Limited has significantly underperformed the "Financials" sector by -108.16% over the past year.
0665 vs Market: Haitong International Securities Group Limited has significantly underperformed the market by -88.8% over the past year.
Stable price: 0665 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: 0665 with weekly volatility of -1.12% 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 (0.63 HK$) is lower than the fair price (1.64 HK$).
Price significantly below the fair price: The current price (0.63 HK$) is 160.3% 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 (13.62).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2757) is lower than that of the sector as a whole (0.6686).
P/BV vs Market: The company's P/BV (0.2757) 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 (-4.1) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (-4.1) is lower than that of the market as a whole (2.64).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.49) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (6.49) 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 -87.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-87.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.13%) is lower than that of the sector as a whole (8.82%).
ROE vs Market: The company's ROE (-27.13%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.74%) is lower than that of the sector as a whole (1.17%).
ROA vs Market: The company's ROA (-6.74%) 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 '8.16%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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