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Company Analysis Soundwill Holdings Limited
1. Summary
Advantages
- Price (5.93 HK$) is less than fair price (9.44 HK$)
- The stock's return over the last year (10.84%) is higher than the sector average (1.56%).
- Current debt level 7.57% is below 100% and has decreased over 5 years from 8.23%.
Disadvantages
- Dividends (0%) are below the sector average (4.72%).
- The company's current efficiency (ROE=-14.6%) is lower than the sector average (ROE=-7.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Soundwill Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.9% | 3.3% |
| 90 days | -27.2% | 7.2% | 16% |
| 1 year | 10.8% | 1.6% | 42.5% |
0878 vs Sector: Soundwill Holdings Limited has outperformed the "Real Estate" sector by 9.28% over the past year.
0878 vs Market: Soundwill Holdings Limited has significantly underperformed the market by -31.69% over the past year.
Stable price: 0878 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: 0878 with weekly volatility of 0.2085% 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 (5.93 HK$) is lower than the fair price (9.44 HK$).
Price significantly below the fair price: The current price (5.93 HK$) is 59.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.09) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (9.09) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0976) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.0976) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.54) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.54) 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: Rising and has grown by 248.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (248.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.6%) is lower than that of the sector as a whole (-7.42%).
ROE vs Market: The company's ROE (-14.6%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.79%) is lower than that of the sector as a whole (1.13%).
ROA vs Market: The company's ROA (-12.79%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.72%.
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=0.86.
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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