Company Analysis Tiangong International Company Limited
1. Summary
Advantages
- The stock's return over the last year (25.41%) is higher than the sector average (0.5255%).
- Current debt level 21.38% is below 100% and has decreased over 5 years from 31.83%.
Disadvantages
- Price (2.27 HK$) is higher than fair price (1.46 HK$)
- Dividends (3.58%) are below the sector average (4.71%).
- The company's current efficiency (ROE=5.32%) is lower than the sector average (ROE=6.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tiangong International Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 10.7% | 1.2% | 0.4% |
| 90 days | 26.1% | -5.5% | -0.3% |
| 1 year | 25.4% | 0.5% | 31.9% |
0826 vs Sector: Tiangong International Company Limited has outperformed the "Materials" sector by 24.89% over the past year.
0826 vs Market: Tiangong International Company Limited has significantly underperformed the market by -6.5% over the past year.
Stable price: 0826 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: 0826 with weekly volatility of 0.4887% 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 (2.27 HK$) is higher than the fair price (1.46 HK$).
Price is higher than fair: The current price (2.27 HK$) is 35.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.76) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (13.76) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.69) is lower than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.69) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9869) is higher than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.9869) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.02) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.02) is lower 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 -6.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (5.32%) is lower than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (5.32%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.75%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (2.75%) is lower than that of the market as a whole (3.34%).
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 3.58% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.58% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.58% 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 (27.14%) are at a comfortable level.
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