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Company Analysis Zhidao International (Holdings) Limited
1. Summary
Advantages
- The stock's return over the last year (19.15%) is higher than the sector average (16.13%).
- Current debt level 3.89% is below 100% and has decreased over 5 years from 8.44%.
Disadvantages
- Price (0.056 HK$) is higher than fair price (0.0554 HK$)
- Dividends (0%) are below the sector average (2.58%).
- The company's current efficiency (ROE=-34.35%) is lower than the sector average (ROE=2.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhidao International (Holdings) Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 2.3% | 3.3% |
| 90 days | -6.7% | 6.3% | 16% |
| 1 year | 19.1% | 16.1% | 42.5% |
1220 vs Sector: Zhidao International (Holdings) Limited has outperformed the "Materials" sector by 3.02% over the past year.
1220 vs Market: Zhidao International (Holdings) Limited has significantly underperformed the market by -23.38% over the past year.
Stable price: 1220 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: 1220 with weekly volatility of 0.3682% 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 (0.056 HK$) is higher than the fair price (0.0554 HK$).
Price is higher than fair: The current price (0.056 HK$) is 1.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8213) is higher than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (0.8213) 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 (1.87) is higher than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (1.87) 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 (-2.1) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.1) 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: Rising and has grown by 1.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.49%).
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 (-34.35%) is lower than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (-34.35%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-23.82%) is lower than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (-23.82%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '2.58%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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