Company Analysis Prosperity Real Estate Investment Trust
1. Summary
Advantages
- Dividends (10.64%) are higher than the sector average (9.61%).
Disadvantages
- Price (1.28 HK$) is higher than fair price (0.0181 HK$)
- The stock's return over the last year (-9.7%) is lower than the sector average (5.79%).
- Current debt level 23.55% has increased over 5 years from 20.29%.
- The company's current efficiency (ROE=-0.0811%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prosperity Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | -0.3% | 0.5% |
| 90 days | -11.7% | 0.9% | 15% |
| 1 year | -9.7% | 5.8% | 22% |
0808 vs Sector: Prosperity Real Estate Investment Trust has significantly underperformed the "Real Estate" sector by -15.49% over the past year.
0808 vs Market: Prosperity Real Estate Investment Trust has significantly underperformed the market by -31.67% 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 -0.1866% 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 (1.28 HK$) is higher than the fair price (0.0181 HK$).
Price is higher than fair: The current price (1.28 HK$) is 98.6% higher than the fair price.
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 (15.74).
P/E vs Market: The company's P/E (38.47) is higher than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2938) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.2938) 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 (4.63) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (4.63) is higher than that of the market as a whole (2.77).
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 (9.94).
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 -20.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.72%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0811%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (-0.0811%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0573%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-0.0573%) is lower than that of the market as a whole (3.39%).
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 10.64% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 10.64% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 10.64% 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 (348.38%) are at an uncomfortable level.
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