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Company Analysis Jy Gas Limited
1. Summary
Advantages
- Price (0.445 HK$) is less than fair price (0.5134 HK$)
- Dividends (7.33%) are higher than the sector average (4.86%).
- Current debt level 0% is below 100% and has decreased over 5 years from 81.22%.
- The company's current efficiency (ROE=10.37%) is higher than the sector average (ROE=8.21%)
Disadvantages
- The stock's return over the last year (-10.1%) is lower than the sector average (-3.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jy Gas Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0.8% | 2.9% |
| 90 days | 20.3% | 2% | 16.3% |
| 1 year | -10.1% | -4% | 50.1% |
1407 vs Sector: Jy Gas Limited has significantly underperformed the "Utilities" sector by -6.12% over the past year.
1407 vs Market: Jy Gas Limited has significantly underperformed the market by -60.25% over the past year.
Stable price: 1407 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: 1407 with weekly volatility of -0.1943% 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 (0.445 HK$) is lower than the fair price (0.5134 HK$).
Price not significantly lower than the fair price: The current price (0.445 HK$) is slightly lower than the fair price by 15.4%.
4.2. P/E
P/E vs Sector: The company's P/E (5.51) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (5.51) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5268) is lower than that of the sector as a whole (0.7599).
P/BV vs Market: The company's P/BV (0.5268) 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 (0.4465) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.4465) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.12) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (1.12) 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 -6.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.37%) is higher than that of the sector as a whole (8.21%).
ROE vs Market: The company's ROE (10.37%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (5.28%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (5.28%) 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
High yield: The dividend yield of the company 7.33% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.33% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 7.33% 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 (43.14%) are at a comfortable level.
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