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Company Analysis GDH Guangnan (Holdings) Limited
1. Summary
Advantages
- Dividends (4.41%) are higher than the sector average (2.58%).
- The stock's return over the last year (55.17%) is higher than the sector average (16.88%).
Disadvantages
- Price (0.9 HK$) is higher than fair price (0.8714 HK$)
- Current debt level 21.3% has increased over 5 years from 0.1083%.
- The company's current efficiency (ROE=2.56%) is lower than the sector average (ROE=2.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GDH Guangnan (Holdings) Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.9% | 3% | -1.6% |
| 90 days | 38.5% | 6.1% | 4.5% |
| 1 year | 55.2% | 16.9% | 34.2% |
1203 vs Sector: GDH Guangnan (Holdings) Limited has outperformed the "Materials" sector by 38.3% over the past year.
1203 vs Market: GDH Guangnan (Holdings) Limited has outperformed the market by 20.97% over the past year.
Stable price: 1203 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: 1203 with weekly volatility of 1.06% 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 (0.9 HK$) is higher than the fair price (0.8714 HK$).
Price is higher than fair: The current price (0.9 HK$) is 3.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.71) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (7.71) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1818) is lower than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (0.1818) 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 (0.0489) is lower than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (0.0489) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.12) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (1.12) 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: Negative and has fallen by -1.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (2.56%) is lower than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (2.56%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (1.36%) 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 4.41% is higher than the average for the sector '2.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.41% 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 (41.3%) are at a comfortable level.
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