Company Analysis Huasheng International Holding Limited
1. Summary
Advantages
- Price (0.124 HK$) is less than fair price (0.1687 HK$)
- Current debt level 20.68% is below 100% and has decreased over 5 years from 29.76%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0.813%) is lower than the sector average (6.65%).
- The company's current efficiency (ROE=-3.27%) 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
| Huasheng International Holding Limited | Index | ||
|---|---|---|---|
| 7 days | -15.1% | 6.5% | 3.5% |
| 90 days | -41.8% | -2.1% | 17.4% |
| 1 year | 0.8% | 6.7% | 39% |
1323 vs Sector: Huasheng International Holding Limited has significantly underperformed the "" sector by -5.84% over the past year.
1323 vs Market: Huasheng International Holding Limited has significantly underperformed the market by -38.14% over the past year.
Stable price: 1323 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: 1323 with weekly volatility of 0.0156% 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 (0.124 HK$) is lower than the fair price (0.1687 HK$).
Price significantly below the fair price: The current price (0.124 HK$) is 36% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.09) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (14.09) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0527) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.0527) 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 (0.0894) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.0894) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.11) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (8.11) 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 -11.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.96%).
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 (-3.27%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-3.27%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (3.38%).
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
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
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 (33.54%) are at a comfortable level.
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