Company Analysis Paradise Entertainment Limited
1. Summary
Advantages
- Price (0.85 HK$) is less than fair price (2.21 HK$)
- The company's current efficiency (ROE=40.23%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (0%) are below the sector average (4.35%).
- The stock's return over the last year (8.89%) is lower than the sector average (15.9%).
- Current debt level 43.36% has increased over 5 years from 10.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Paradise Entertainment Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | 1.9% |
| 90 days | 15.3% | 10.8% | -2.6% |
| 1 year | 8.9% | 15.9% | 22.9% |
1180 vs Sector: Paradise Entertainment Limited has significantly underperformed the "Consumer Cyclical" sector by -7.01% over the past year.
1180 vs Market: Paradise Entertainment Limited has significantly underperformed the market by -14.06% over the past year.
Stable price: 1180 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: 1180 with weekly volatility of 0.1709% 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 (0.85 HK$) is lower than the fair price (2.21 HK$).
Price significantly below the fair price: The current price (0.85 HK$) is 160% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.56) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (14.56) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.38) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (4.38) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.86) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.86) 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 1400.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1400.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (40.23%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (40.23%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (13.57%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (13.57%) is higher than that of the market as a whole (3.39%).
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 '4.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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