Company Analysis Link Real Estate Investment Trust
1. Summary
Advantages
- Price (37.4 HK$) is less than fair price (39.66 HK$)
- Dividends (9.72%) are higher than the sector average (9.61%).
- The stock's return over the last year (4.18%) is higher than the sector average (0.4331%).
Disadvantages
- Current debt level 25.02% has increased over 5 years from 13.72%.
- The company's current efficiency (ROE=-1.08%) 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
| Link Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | 1.2% | -2.6% |
| 90 days | 15.1% | 8.1% | 17.4% |
| 1 year | 4.2% | 0.4% | 41.9% |
0823 vs Sector: Link Real Estate Investment Trust has outperformed the "Real Estate" sector by 3.75% over the past year.
0823 vs Market: Link Real Estate Investment Trust has significantly underperformed the market by -37.71% over the past year.
Stable price: 0823 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: 0823 with weekly volatility of 0.0804% 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 (37.4 HK$) is lower than the fair price (39.66 HK$).
Price not significantly lower than the fair price: The current price (37.4 HK$) is slightly lower than the fair price by 6%.
4.2. P/E
P/E vs Sector: The company's P/E (8.35) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (8.35) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4938) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.4938) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.24) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (6.24) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.22) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (14.22) 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 -17.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.68%).
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 (-1.08%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (-1.08%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7617%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-0.7617%) is lower than that of the market as a whole (3.18%).
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 9.72% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.72% 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 (32.68%) are at a comfortable level.
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