Company Analysis Canvest Environmental Protection Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (68303.55%) is higher than the sector average (-29.31%).
- The company's current efficiency (ROE=9.05%) is higher than the sector average (ROE=5.89%)
Disadvantages
- Price (3085 HK$) is higher than fair price (3.95 HK$)
- Dividends (2.92%) are below the sector average (5.63%).
- Current debt level 50.36% has increased over 5 years from 39.93%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canvest Environmental Protection Group Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2% | 1.3% | -1.5% |
| 90 days | 64575.1% | -29.9% | -0.7% |
| 1 year | 68303.5% | -29.3% | 30.5% |
1381 vs Sector: Canvest Environmental Protection Group Company Limited has outperformed the "Industrials" sector by 68332.85% over the past year.
1381 vs Market: Canvest Environmental Protection Group Company Limited has outperformed the market by 68273.03% over the past year.
Highly volatile price: 1381 is significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: 1381 with weekly volatility of 1313.53% 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 (3085 HK$) is higher than the fair price (3.95 HK$).
Price is higher than fair: The current price (3085 HK$) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.87) is lower than that of the sector as a whole (21.8).
P/E vs Market: The company's P/E (12.87) 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 (1.09) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (1.09) 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 (2.66) is higher than that of the sector as a whole (1.56).
P/S vs Market: The company's P/S indicator (2.66) is higher 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 (7.17) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.17) 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 -3.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.05%) is higher than that of the sector as a whole (5.89%).
ROE vs Market: The company's ROE (9.05%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.24%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (3.24%) is higher 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 2.92% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.92% 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 (9.01%) are at an uncomfortable level.
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