Company Analysis Zhongsheng Group Holdings Limited
1. Summary
Advantages
- Price (12.8 HK$) is less than fair price (14.46 HK$)
- Dividends (16.52%) are higher than the sector average (4.54%).
- Current debt level 29.75% is below 100% and has decreased over 5 years from 40.16%.
- The company's current efficiency (ROE=10.04%) is higher than the sector average (ROE=0.92%)
Disadvantages
- The stock's return over the last year (-5.47%) is lower than the sector average (18.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhongsheng Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.1% | -3% | -0.8% |
| 90 days | -20.9% | 5.2% | 20.6% |
| 1 year | -5.5% | 18.6% | 42.2% |
0881 vs Sector: Zhongsheng Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -24.11% over the past year.
0881 vs Market: Zhongsheng Group Holdings Limited has significantly underperformed the market by -47.63% over the past year.
Stable price: 0881 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: 0881 with weekly volatility of -0.1051% 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 (12.8 HK$) is lower than the fair price (14.46 HK$).
Price not significantly lower than the fair price: The current price (12.8 HK$) is slightly lower than the fair price by 13%.
4.2. P/E
P/E vs Sector: The company's P/E (7.7) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (7.7) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7632) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.7632) 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 (0.2156) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.2156) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.77) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.77) 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 -3.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.57%).
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 (10.04%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (10.04%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.61%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (4.61%) is higher than that of the market as a whole (3.24%).
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
High yield: The dividend yield of the company 16.52% is higher than the average for the sector '4.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.52% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 16.52% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.05%) are at a comfortable level.
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