Company Analysis Dream International Limited
1. Summary
Advantages
- Price (6.31 HK$) is less than fair price (8.63 HK$)
- Dividends (17.41%) are higher than the sector average (5.63%).
- The stock's return over the last year (50.24%) is higher than the sector average (32.8%).
- The company's current efficiency (ROE=23.37%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Current debt level 5.87% has increased over 5 years from 4.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dream International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.9% | 4.5% | -5.2% |
| 90 days | 25.4% | 12.7% | 16.8% |
| 1 year | 50.2% | 32.8% | 42.6% |
1126 vs Sector: Dream International Limited has outperformed the "Consumer Cyclical" sector by 17.43% over the past year.
1126 vs Market: Dream International Limited has outperformed the market by 7.69% over the past year.
Stable price: 1126 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: 1126 with weekly volatility of 0.9661% 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 (6.31 HK$) is lower than the fair price (8.63 HK$).
Price significantly below the fair price: The current price (6.31 HK$) is 36.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.61) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (2.61) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5596) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.5596) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2869) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.2869) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.13) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (2.13) 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: Rising and has grown by 30.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.38%).
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 (23.37%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (23.37%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (16.01%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (16.01%) is higher than that of the market as a whole (3.18%).
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 17.41% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.41% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 17.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.7%) are at an uncomfortable level.
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