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Company Analysis BaWang International (Group) Holding Limited
1. Summary
Disadvantages
- Price (0.05 HK$) is higher than fair price (0.0305 HK$)
- Dividends (0%) are below the sector average (5.35%).
- The stock's return over the last year (6.38%) is lower than the sector average (12.71%).
- Current debt level 14.14% has increased over 5 years from 6.51%.
- The company's current efficiency (ROE=4.6%) is lower than the sector average (ROE=15.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BaWang International (Group) Holding Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2% | -5% | 3.2% |
| 90 days | 19% | 3% | 3.7% |
| 1 year | 6.4% | 12.7% | 37.1% |
1338 vs Sector: BaWang International (Group) Holding Limited has significantly underperformed the "Consumer Staples" sector by -6.33% over the past year.
1338 vs Market: BaWang International (Group) Holding Limited has significantly underperformed the market by -30.67% over the past year.
Stable price: 1338 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: 1338 with weekly volatility of 0.1227% 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 (0.05 HK$) is higher than the fair price (0.0305 HK$).
Price is higher than fair: The current price (0.05 HK$) is 39% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.67) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (22.67) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (1.02) 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 (0.5874) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.5874) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.05) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (7.05) 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 -52.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (4.6%) is lower than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (4.6%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (2.81%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (2.81%) 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 '5.35%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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