Company Analysis Pacific Textiles Holdings Limited
1. Summary
Advantages
- Dividends (9.3%) are higher than the sector average (4.41%).
- The stock's return over the last year (15.67%) is higher than the sector average (0.4538%).
- The company's current efficiency (ROE=5.54%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (1.53 HK$) is higher than fair price (1.03 HK$)
- Current debt level 26.74% has increased over 5 years from 9.85%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pacific Textiles Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.3% | 1.2% | 0.8% |
| 90 days | -14.4% | -21.3% | -1.7% |
| 1 year | 15.7% | 0.5% | 30.6% |
1382 vs Sector: Pacific Textiles Holdings Limited has outperformed the "Consumer Cyclical" sector by 15.22% over the past year.
1382 vs Market: Pacific Textiles Holdings Limited has significantly underperformed the market by -14.94% over the past year.
Stable price: 1382 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: 1382 with weekly volatility of 0.3014% 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 (1.53 HK$) is higher than the fair price (1.03 HK$).
Price is higher than fair: The current price (1.53 HK$) is 32.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.5) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (10.5) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5914) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.5914) 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 (0.376) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.376) 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 (5.7) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (5.7) 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 -15.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (5.54%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (5.54%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (3.01%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (3.01%) is lower 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 9.3% is higher than the average for the sector '4.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.3% 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 (92.17%) are at an uncomfortable level.
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