Company Analysis Giordano International Limited
1. Summary
Advantages
- Price (1.51 HK$) is less than fair price (2.08 HK$)
- Dividends (11.76%) are higher than the sector average (4.41%).
- Current debt level 19.76% is below 100% and has decreased over 5 years from 26.37%.
- The company's current efficiency (ROE=10.32%) is higher than the sector average (ROE=-12.72%)
Disadvantages
- The stock's return over the last year (-8.48%) is lower than the sector average (11.22%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Giordano International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | -0.3% | -0.4% |
| 90 days | -7.4% | 0.3% | -1.6% |
| 1 year | -8.5% | 11.2% | 30.1% |
0709 vs Sector: Giordano International Limited has significantly underperformed the "Consumer Cyclical" sector by -19.71% over the past year.
0709 vs Market: Giordano International Limited has significantly underperformed the market by -38.56% over the past year.
Stable price: 0709 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: 0709 with weekly volatility of -0.1632% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.51 HK$) is lower than the fair price (2.08 HK$).
Price significantly below the fair price: The current price (1.51 HK$) is 37.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.39) is lower than that of the sector as a whole (294.89).
P/E vs Market: The company's P/E (12.39) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (27.67).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6826) is lower than that of the sector as a whole (15.14).
P/S vs Market: The company's P/S indicator (0.6826) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.94) is lower than that of the sector as a whole (22.96).
EV/Ebitda vs Market: The company's EV/Ebitda (2.94) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -58.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.7%).
6.4. ROE
ROE vs Sector: The company's ROE (10.32%) is higher than that of the sector as a whole (-12.72%).
ROE vs Market: The company's ROE (10.32%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (5.67%) is higher than that of the sector as a whole (5.29%).
ROA vs Market: The company's ROA (5.67%) is higher than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.76% is higher than the average for the sector '4.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (160.65%) are at an uncomfortable level.
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Based on sources: porti.ru
