Company Analysis H World Group Limited
1. Summary
Advantages
- The company's current efficiency (ROE=39.16%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (28.6 HK$) is higher than fair price (11.04 HK$)
- Dividends (1.05%) are below the sector average (5.63%).
- The stock's return over the last year (-6.54%) is lower than the sector average (32.8%).
- Current debt level 74.07% has increased over 5 years from 37.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| H World Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.7% | 4.5% | -1% |
| 90 days | 11.7% | 12.7% | 18.9% |
| 1 year | -6.5% | 32.8% | 41.8% |
1179 vs Sector: H World Group Limited has significantly underperformed the "Consumer Cyclical" sector by -39.34% over the past year.
1179 vs Market: H World Group Limited has significantly underperformed the market by -48.3% over the past year.
Stable price: 1179 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: 1179 with weekly volatility of -0.1257% 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 (28.6 HK$) is higher than the fair price (11.04 HK$).
Price is higher than fair: The current price (28.6 HK$) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.82) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (18.82) 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 (6.28) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (6.28) 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 (3.51) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.51) is higher 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 (102.46) is higher than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (102.46) is higher 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 -59.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.58%).
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 (39.16%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (39.16%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (6.53%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.53%) 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
Low yield: The dividend yield of the company 1.05% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.05% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.05% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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