Company Analysis G-Resources Group Limited
1. Summary
Advantages
- The stock's return over the last year (315.74%) is higher than the sector average (26.96%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.1289%.
Disadvantages
- Price (9.77 HK$) is higher than fair price (1.68 HK$)
- Dividends (4.65%) are below the sector average (8.16%).
- The company's current efficiency (ROE=3.05%) is lower than the sector average (ROE=9.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| G-Resources Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -1.3% | -1.5% |
| 90 days | 77.6% | 15.1% | -0.7% |
| 1 year | 315.7% | 27% | 30.5% |
1051 vs Sector: G-Resources Group Limited has outperformed the "Financials" sector by 288.79% over the past year.
1051 vs Market: G-Resources Group Limited has outperformed the market by 285.23% over the past year.
Slightly volatile price: 1051 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 1051 with weekly volatility of 6.07% 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 (9.77 HK$) is higher than the fair price (1.68 HK$).
Price is higher than fair: The current price (9.77 HK$) is 82.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.76) is lower than that of the sector as a whole (13.62).
P/E vs Market: The company's P/E (3.76) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.113) is lower than that of the sector as a whole (0.6736).
P/BV vs Market: The company's P/BV (0.113) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.5) is higher than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (9.5) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (75.08) is higher than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (75.08) is higher 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: Negative and has fallen by -7.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.4%).
5.4. ROE
ROE vs Sector: The company's ROE (3.05%) is lower than that of the sector as a whole (9.02%).
ROE vs Market: The company's ROE (3.05%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is higher than that of the sector as a whole (1.17%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (3.34%).
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 4.65% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.65% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 4.65% 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 (14.59%) are at an uncomfortable level.
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