Company Analysis 361 Degrees International Limited
1. Summary
Advantages
- Price (3.3 HK$) is less than fair price (4.18 HK$)
- Dividends (7.38%) are higher than the sector average (4.32%).
- The stock's return over the last year (20.94%) is higher than the sector average (13.35%).
- Current debt level 2.24% is below 100% and has decreased over 5 years from 23.62%.
- The company's current efficiency (ROE=11.29%) is higher than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 361 Degrees International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0.1% | -3% |
| 90 days | 20.9% | 19% | 13.6% |
| 1 year | 20.9% | 13.3% | 22% |
1361 vs Sector: 361 Degrees International Limited has outperformed the "Consumer Cyclical" sector by 7.6% over the past year.
1361 vs Market: 361 Degrees International Limited has underperformed the market marginally by -1.03% over the past year.
Stable price: 1361 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: 1361 with weekly volatility of 0.4028% 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 (3.3 HK$) is lower than the fair price (4.18 HK$).
Price significantly below the fair price: The current price (3.3 HK$) is 26.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.4) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (6.4) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6333) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.6333) 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 (0.7311) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.7311) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.99) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.99) 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: Rising and has grown by 24.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (11.29%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (11.29%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (7.54%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (7.54%) is higher than that of the market as a whole (3.39%).
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
High yield: The dividend yield of the company 7.38% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.38% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.67%) are at an uncomfortable level.
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