Company Analysis Hua Yin International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (259.38%) is higher than the sector average (-0.0391%).
Disadvantages
- Price (0.24 HK$) is higher than fair price (0.1641 HK$)
- Dividends (0%) are below the sector average (9.51%).
- Current debt level 54.46% has increased over 5 years from 23.88%.
- The company's current efficiency (ROE=-69.15%) is lower than the sector average (ROE=-3.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hua Yin International Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.4% | -2.2% | 8% |
| 90 days | 1110.5% | 6.3% | 13.5% |
| 1 year | 259.4% | -0% | 25.3% |
0989 vs Sector: Hua Yin International Holdings Limited has outperformed the "Real Estate" sector by 259.41% over the past year.
0989 vs Market: Hua Yin International Holdings Limited has outperformed the market by 234.09% over the past year.
Highly volatile price: 0989 is significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: 0989 with weekly volatility of 4.99% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.24 HK$) is higher than the fair price (0.1641 HK$).
Price is higher than fair: The current price (0.24 HK$) is 31.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.56) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (8.56) is lower than that of the market as a whole (26.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.89) is higher than that of the sector as a whole (0.6727).
P/BV vs Market: The company's P/BV (1.89) 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 (3.43) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.43) is higher 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 (-8.44) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.44) 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 -17.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-161.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-69.15%) is lower than that of the sector as a whole (-3.48%).
ROE vs Market: The company's ROE (-69.15%) is lower than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.45%) is lower than that of the sector as a whole (2.26%).
ROA vs Market: The company's ROA (-9.45%) is lower than that of the market as a whole (3.17%).
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 '9.51%.
7.2. 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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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