Company Analysis Fulum Group Holdings Limited
1. Summary
Advantages
- Price (0.079 HK$) is less than fair price (0.1627 HK$)
- The company's current efficiency (ROE=29.42%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Dividends (4.14%) are below the sector average (5.77%).
- The stock's return over the last year (-59.07%) is lower than the sector average (-3.17%).
- Current debt level 50.96% has increased over 5 years from 0.0915%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fulum Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -10.2% | 3.4% | 3.8% |
| 90 days | -37.3% | -15.1% | -0.2% |
| 1 year | -59.1% | -3.2% | 30.9% |
1443 vs Sector: Fulum Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -55.9% over the past year.
1443 vs Market: Fulum Group Holdings Limited has significantly underperformed the market by -89.94% over the past year.
Stable price: 1443 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: 1443 with weekly volatility of -1.14% 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 (0.079 HK$) is lower than the fair price (0.1627 HK$).
Price significantly below the fair price: The current price (0.079 HK$) is 105.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.96) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (4.96) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1363) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.1363) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.32) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (1.32) 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 -21.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (29.42%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (29.42%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (4.47%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (4.47%) is higher 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
Low yield: The dividend yield of the company 4.14% is below the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.14% 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 (7.71%) are at an uncomfortable level.
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