Company Analysis FIRST PACIFIC LTD
1. Summary
Advantages
- Dividends (7.51%) are higher than the sector average (4.71%).
- The stock's return over the last year (58.4%) is higher than the sector average (3.86%).
Disadvantages
- Price (5.73 HK$) is higher than fair price (4.81 HK$)
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=6.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FIRST PACIFIC LTD | Materials | Index | |
|---|---|---|---|
| 7 days | 10.2% | 49.4% | -1.5% |
| 90 days | 32.2% | -7.2% | -0.7% |
| 1 year | 58.4% | 3.9% | 30.5% |
142 vs Sector: FIRST PACIFIC LTD has outperformed the "Materials" sector by 54.54% over the past year.
142 vs Market: FIRST PACIFIC LTD has outperformed the market by 27.88% over the past year.
Stable price: 142 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: 142 with weekly volatility of 1.12% 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 (5.73 HK$) is higher than the fair price (4.81 HK$).
Price is higher than fair: The current price (5.73 HK$) is 16.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.6624).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.66).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.66).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.34%).
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 7.51% is higher than the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.51% 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 (0%) are at an uncomfortable level.
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