Company Analysis Kerry Properties Limited
1. Summary
Advantages
- Dividends (10.71%) are higher than the sector average (10.12%).
- The stock's return over the last year (31.97%) is higher than the sector average (2.59%).
- The company's current efficiency (ROE=0.7674%) is higher than the sector average (ROE=-5.61%)
Disadvantages
- Price (18.74 HK$) is higher than fair price (4.4 HK$)
- Current debt level 29.59% has increased over 5 years from 22.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kerry Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | 5.6% | -1.5% |
| 90 days | 9.8% | 0.5% | -0.7% |
| 1 year | 32% | 2.6% | 30.5% |
0683 vs Sector: Kerry Properties Limited has outperformed the "Real Estate" sector by 29.38% over the past year.
0683 vs Market: Kerry Properties Limited has outperformed the market by 1.45% over the past year.
Stable price: 0683 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: 0683 with weekly volatility of 0.6148% 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 (18.74 HK$) is higher than the fair price (4.4 HK$).
Price is higher than fair: The current price (18.74 HK$) is 76.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.98) is higher than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (27.98) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1938) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.1938) 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 (1.16) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.03) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (11.03) is higher 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 -17.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7674%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (0.7674%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3944%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (0.3944%) 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
High yield: The dividend yield of the company 10.71% is higher than the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.71% 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 (242.45%) are at an uncomfortable level.
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