Company Analysis Carrianna Group Holdings Co. Ltd.
1. Summary
Advantages
- Price (0.16 HK$) is less than fair price (0.2146 HK$)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-31.91%) is lower than the sector average (10.66%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Carrianna Group Holdings Co. Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0% | 1% | -1.2% |
| 90 days | -12.1% | 8.2% | 15.7% |
| 1 year | -31.9% | 10.7% | 40.3% |
126 vs Sector: Carrianna Group Holdings Co. Ltd. has significantly underperformed the "" sector by -42.57% over the past year.
126 vs Market: Carrianna Group Holdings Co. Ltd. has significantly underperformed the market by -72.18% over the past year.
Stable price: 126 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: 126 with weekly volatility of -0.6137% 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 (0.16 HK$) is lower than the fair price (0.2146 HK$).
Price significantly below the fair price: The current price (0.16 HK$) is 34.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-11.95).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.7).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower 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 0% is below the average for the sector '0%.
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=0.79.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Carrianna Group Holdings Co. Ltd.
9.2. Latest Blogs
ΠΡΠ΅ΠΌ ΠΏΡΠΈΠ²Π΅Ρ!
ΠΡΠ΅ΡΠ° ΠΏΡΠΎΡΠΈΡΠ°Π» ΠΊΠΎΠΌΠΌΠ΅Π½ΡΠ°ΡΠΈΠΉ Π² Β«pulseΒ», ΡΡΠΎ ΠΎΡΠ΅Π½Ρ ΡΠ»Π°Π±ΡΠΉ ΡΠ΅Π·ΡΠ»ΡΡΠ°Ρ ΠΏΠΎΡΡΡΠ΅Π»Ρ π€¦ββοΈ ΠΈ Π½Π΅Ρ ΡΠΌΡΡΠ»Π° ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°ΡΡ ΡΠ°ΠΊΠΈΠ΅ ΠΊΠΎΠΏΠ΅ΠΉΠΊΠΈ.
ΠΠΎΠΊΡΠΏΠΊΠ° Π² ΠΏΡΠΎΠ΅ΠΊΡ Π½Π° ΡΠ΅Π³ΠΎΠ΄Π½Ρ #126, Ρ Π½Π°Ρ ΡΠΆΠ΅ Π±ΡΠ»Π° ΡΡΠ° Π±ΡΠΌΠ°Π³Π° Π² ΡΡΡΠ°ΡΠ΅Π³ΠΈΠΈ) Π΅ΡΠ΅ ΡΠ°Π· Π½Π°Π±ΠΈΡΠ°Π΅ΠΌ ΠΏΠΎΠ·ΠΈΡΠΈΡ)
ΠΠ°ΠΏΠΎΠΌΠ½Ρ ΡΡΠΎ ΡΠ΅Π»Π΅Π½Π΄ΠΆ Ρ ΠΊΠΎΠ»Π»Π΅Π³Π°ΠΌΠΈ, ΠΊΠ°ΠΆΠ΄ΡΠΉ ΡΠ°Π±ΠΎΡΠΈΠΉ Π΄Π΅Π½Ρ ΠΏΠΎΠΏΠΎΠ»Π½ΡΠ΅ΠΌ Π±ΡΠΎΠΊΠ΅ΡΡΠΊΠΈΠΉ ΡΡΠ΅Ρ Π½Π° 250 ΡΡΠ±Π»Π΅ΠΉ ΠΈ ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅ΠΌ.
ΠΠΎΠΊΡΠΏΠΊΠ° #126
π’ Β«Π ΡΡΡΠΠ΅ΡΡΡΒ» 151....
More
All blogs β¨
