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Company Analysis CHINESE ESTATES HOLDINGS LTD
1. Summary
Advantages
- Price (1.3 HK$) is less than fair price (1.38 HK$)
Disadvantages
- Dividends (2.29%) are below the sector average (2.58%).
- The stock's return over the last year (6.56%) is lower than the sector average (16.13%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=2.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CHINESE ESTATES HOLDINGS LTD | Materials | Index | |
|---|---|---|---|
| 7 days | -1.5% | 5.3% | 0.5% |
| 90 days | 15% | 6.3% | 14.9% |
| 1 year | 6.6% | 16.1% | 31.4% |
127 vs Sector: CHINESE ESTATES HOLDINGS LTD has significantly underperformed the "Materials" sector by -9.57% over the past year.
127 vs Market: CHINESE ESTATES HOLDINGS LTD has significantly underperformed the market by -24.8% over the past year.
Stable price: 127 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: 127 with weekly volatility of 0.1261% 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 (1.3 HK$) is lower than the fair price (1.38 HK$).
Price not significantly lower than the fair price: The current price (1.3 HK$) is slightly lower than the fair price by 6.2%.
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) is lower than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.5).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 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%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (0%) 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 2.29% is below the average for the sector '2.58%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.29% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 2.29% 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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