Company Analysis SJM Holdings Limited
1. Summary
Advantages
- Price (2.52 HK$) is less than fair price (2.74 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.45%).
- The stock's return over the last year (10.5%) is lower than the sector average (15.06%).
- Current debt level 65.88% has increased over 5 years from 26.52%.
- The company's current efficiency (ROE=-13.43%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SJM Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.5% | -3.9% | 0% |
| 90 days | -12.9% | -11.1% | -3.9% |
| 1 year | 10.5% | 15.1% | 18.9% |
0880 vs Sector: SJM Holdings Limited has slightly underperformed the "Consumer Cyclical" sector by -4.56% over the past year.
0880 vs Market: SJM Holdings Limited has significantly underperformed the market by -8.43% over the past year.
Stable price: 0880 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: 0880 with weekly volatility of 0.202% 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 (2.52 HK$) is lower than the fair price (2.74 HK$).
Price not significantly lower than the fair price: The current price (2.52 HK$) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (443.81) is higher than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (443.81) is higher than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.2) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.29) 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 (-11.88) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.88) 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 -6.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.43%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-13.43%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.93%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-3.93%) 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 '4.45%.
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=0.71.
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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