Company Analysis Enviro Energy International Holdings Limited
1. Summary
Advantages
- Price (0.055 HK$) is less than fair price (0.0777 HK$)
- The company's current efficiency (ROE=57.49%) is higher than the sector average (ROE=6.64%)
Disadvantages
- Dividends (0%) are below the sector average (4.71%).
- The stock's return over the last year (-39.56%) is lower than the sector average (0.5255%).
- Current debt level 78.92% has increased over 5 years from 24.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enviro Energy International Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1.2% | 0.4% |
| 90 days | -16.7% | -5.5% | -0.3% |
| 1 year | -39.6% | 0.5% | 31.9% |
1102 vs Sector: Enviro Energy International Holdings Limited has significantly underperformed the "Materials" sector by -40.09% over the past year.
1102 vs Market: Enviro Energy International Holdings Limited has significantly underperformed the market by -71.47% over the past year.
Stable price: 1102 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: 1102 with weekly volatility of -0.7608% 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 (0.055 HK$) is lower than the fair price (0.0777 HK$).
Price significantly below the fair price: The current price (0.055 HK$) is 41.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3821) is lower than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (-0.3821) is lower than that of the market as a whole (1.66).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0459) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.0459) is lower 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 (-1.18) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.18) 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 7.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (57.49%) is higher than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (57.49%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.23%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (-10.23%) 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 0% is below the average for the sector '4.71%.
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.
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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