Company Analysis Shimao Services Holdings Limited
1. Summary
Advantages
- Price (0.61 HK$) is less than fair price (0.9119 HK$)
- The company's current efficiency (ROE=-3.5%) is higher than the sector average (ROE=-7.18%)
Disadvantages
- Dividends (0%) are below the sector average (3.87%).
- The stock's return over the last year (-24.69%) is lower than the sector average (31.52%).
- Current debt level 4.74% has increased over 5 years from 0.2751%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shimao Services Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.2% | -0% | 2.8% |
| 90 days | -7.6% | -28.3% | -2.3% |
| 1 year | -24.7% | 31.5% | 33.3% |
0873 vs Sector: Shimao Services Holdings Limited has significantly underperformed the "Real Estate" sector by -56.22% over the past year.
0873 vs Market: Shimao Services Holdings Limited has significantly underperformed the market by -58.03% over the past year.
Stable price: 0873 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: 0873 with weekly volatility of -0.4748% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.61 HK$) is lower than the fair price (0.9119 HK$).
Price significantly below the fair price: The current price (0.61 HK$) is 49.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.25) is higher than that of the sector as a whole (-75.59).
P/E vs Market: The company's P/E (-7.25) is lower than that of the market as a whole (65.27).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.2654) is lower than that of the sector as a whole (0.6298).
P/BV vs Market: The company's P/BV (0.2654) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2702) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.2702) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.3) is lower than that of the sector as a whole (10.06).
EV/Ebitda vs Market: The company's EV/Ebitda (1.3) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.29%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.5%) is higher than that of the sector as a whole (-7.18%).
ROE vs Market: The company's ROE (-3.5%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-2%) is lower than that of the sector as a whole (1.63%).
ROA vs Market: The company's ROA (-2%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.87%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
