Company Analysis Prosperity Real Estate Investment Trust
1. Summary
Advantages
- Price (1.4 HK$) is less than fair price (1.45 HK$)
- The stock's return over the last year (5.26%) is higher than the sector average (0.0482%).
- The company's current efficiency (ROE=-1.1%) is higher than the sector average (ROE=-7.28%)
Disadvantages
- Dividends (9.9%) are below the sector average (12.42%).
- Current debt level 24.96% has increased over 5 years from 20.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Prosperity Real Estate Investment Trust | Real Estate | Index | |
---|---|---|---|
7 days | 1.4% | -1% | -1.5% |
90 days | 19.7% | 46.1% | 4.7% |
1 year | 5.3% | 0% | 34.4% |
0808 vs Sector: Prosperity Real Estate Investment Trust has outperformed the "Real Estate" sector by 5.21% over the past year.
0808 vs Market: Prosperity Real Estate Investment Trust has significantly underperformed the market by -29.1% over the past year.
Stable price: 0808 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: 0808 with weekly volatility of 0.1012% 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 (1.4 HK$) is lower than the fair price (1.45 HK$).
Price not significantly lower than the fair price: The current price (1.4 HK$) is slightly lower than the fair price by 3.6%.
4.2. P/E
P/E vs Sector: The company's P/E (38.47) is higher than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (38.47) 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 (0.2874) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.2874) 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 (4.51) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (4.51) is higher 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 (28.06) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (28.06) 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 -18.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.1%) is higher than that of the sector as a whole (-7.28%).
ROE vs Market: The company's ROE (-1.1%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.768%) is lower than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (-0.768%) 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 9.9% is below the average for the sector '12.42%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 9.9% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 9.9% 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 (348.38%) are at an uncomfortable level.
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