Company Analysis Central China Real Estate Limited
1. Summary
Advantages
- Price (0.085 HK$) is less than fair price (0.1032 HK$)
- The stock's return over the last year (38.75%) is higher than the sector average (4.72%).
- The company's current efficiency (ROE=480.36%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Dividends (0%) are below the sector average (9.68%).
- Current debt level 23.76% has increased over 5 years from 21.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Central China Real Estate Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.9% | 0.7% | 0.8% |
| 90 days | -40% | -46.8% | -1.7% |
| 1 year | 38.8% | 4.7% | 30.6% |
0832 vs Sector: Central China Real Estate Limited has outperformed the "Real Estate" sector by 34.03% over the past year.
0832 vs Market: Central China Real Estate Limited has outperformed the market by 8.14% over the past year.
Stable price: 0832 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: 0832 with weekly volatility of 0.7452% 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 (0.085 HK$) is lower than the fair price (0.1032 HK$).
Price significantly below the fair price: The current price (0.085 HK$) is 21.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.69).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3137) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (-0.3137) is higher than that of the market as a whole (-11.94).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.011) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.011) 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 (-4.03) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.03) 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: Negative and has fallen by -56.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.24%).
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 (480.36%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (480.36%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.55%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-2.55%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '9.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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