Company Analysis Health and Happiness (H&H) International Holdings Limited
1. Summary
Advantages
- Dividends (6.44%) are higher than the sector average (5.35%).
- The stock's return over the last year (33.86%) is higher than the sector average (-3.7%).
Disadvantages
- Price (11.78 HK$) is higher than fair price (0.6066 HK$)
- Current debt level 49.28% has increased over 5 years from 37.05%.
- The company's current efficiency (ROE=-0.8873%) is lower than the sector average (ROE=17.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Health and Happiness (H&H) International Holdings Limited | Consumer Staples | Index | |
---|---|---|---|
7 days | -3.6% | -6% | -1.5% |
90 days | 30.7% | -12.9% | -0.7% |
1 year | 33.9% | -3.7% | 30.5% |
1112 vs Sector: Health and Happiness (H&H) International Holdings Limited has outperformed the "Consumer Staples" sector by 37.57% over the past year.
1112 vs Market: Health and Happiness (H&H) International Holdings Limited has outperformed the market by 3.35% over the past year.
Stable price: 1112 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: 1112 with weekly volatility of 0.6512% 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 (11.78 HK$) is higher than the fair price (0.6066 HK$).
Price is higher than fair: The current price (11.78 HK$) is 94.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12) is lower than that of the sector as a whole (61.33).
P/E vs Market: The company's P/E (12) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9393) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (0.9393) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4184) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.4184) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.09) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.09) 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 -20.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.8873%) is lower than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (-0.8873%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2763%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (-0.2763%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.44% is higher than the average for the sector '5.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.44% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.44% 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 (81.56%) are at a comfortable level.
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