Company Analysis Jinmao Property Services Co., Limited
1. Summary
Advantages
- The stock's return over the last year (46.82%) is higher than the sector average (6.73%).
- Current debt level 2.78% is below 100% and has decreased over 5 years from 49.79%.
- The company's current efficiency (ROE=23.38%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Price (2.48 HK$) is higher than fair price (2.32 HK$)
- Dividends (6.34%) are below the sector average (9.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jinmao Property Services Co., Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | -3.9% |
| 90 days | -23.7% | -17.2% | -9.3% |
| 1 year | 46.8% | 6.7% | 18.8% |
0816 vs Sector: Jinmao Property Services Co., Limited has outperformed the "Real Estate" sector by 40.09% over the past year.
0816 vs Market: Jinmao Property Services Co., Limited has outperformed the market by 27.99% over the past year.
Stable price: 0816 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: 0816 with weekly volatility of 0.9004% 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 (2.48 HK$) is higher than the fair price (2.32 HK$).
Price is higher than fair: The current price (2.48 HK$) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.29) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (4.29) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9219) is higher than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.9219) 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 (0.5345) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.5345) is lower 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 (3.04) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (3.04) is lower 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: Rising and has grown by 67.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (67.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (23.38%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (23.38%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (10.19%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (10.19%) is higher 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
Low yield: The dividend yield of the company 6.34% is below the average for the sector '9.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.34% 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 (47.21%) are at a comfortable level.
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