Company Analysis Central China Securities Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (51.82%) is higher than the sector average (37.37%).
Disadvantages
- Price (1.67 HK$) is higher than fair price (0.5755 HK$)
- Dividends (1.69%) are below the sector average (7.51%).
- Current debt level 48.24% has increased over 5 years from 36.94%.
- The company's current efficiency (ROE=1.37%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Central China Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.7% | -0.6% | -1.1% |
| 90 days | -2.3% | 9.9% | 21% |
| 1 year | 51.8% | 37.4% | 40.3% |
1375 vs Sector: Central China Securities Co., Ltd. has outperformed the "Financials" sector by 14.45% over the past year.
1375 vs Market: Central China Securities Co., Ltd. has outperformed the market by 11.55% over the past year.
Stable price: 1375 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: 1375 with weekly volatility of 0.9965% 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 (1.67 HK$) is higher than the fair price (0.5755 HK$).
Price is higher than fair: The current price (1.67 HK$) is 65.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.26) is higher than that of the sector as a whole (15.23).
P/E vs Market: The company's P/E (23.26) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3163) is lower than that of the sector as a whole (0.6068).
P/BV vs Market: The company's P/BV (0.3163) 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 (2.47) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
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: Rising and has grown by 16.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (181.24%).
5.4. ROE
ROE vs Sector: The company's ROE (1.37%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (1.37%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3722%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.3722%) is lower than that of the market as a whole (3.24%).
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 1.69% is below the average for the sector '7.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.69% 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 (184.54%) are at an uncomfortable level.
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