Company Analysis Fu Shou Yuan International Group Limited
1. Summary
Advantages
- Price (3.83 HK$) is less than fair price (4.63 HK$)
- Current debt level 1.13% is below 100% and has decreased over 5 years from 3.11%.
- The company's current efficiency (ROE=13.89%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (4.16%) are below the sector average (4.32%).
- The stock's return over the last year (-25.34%) is lower than the sector average (13.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fu Shou Yuan International Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.1% | 2.1% |
| 90 days | -0.8% | 19% | 17.8% |
| 1 year | -25.3% | 13.3% | 23.4% |
1448 vs Sector: Fu Shou Yuan International Group Limited has significantly underperformed the "Consumer Cyclical" sector by -38.69% over the past year.
1448 vs Market: Fu Shou Yuan International Group Limited has significantly underperformed the market by -48.73% over the past year.
Stable price: 1448 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: 1448 with weekly volatility of -0.4873% 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 (3.83 HK$) is lower than the fair price (4.63 HK$).
Price significantly below the fair price: The current price (3.83 HK$) is 20.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.93) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (13.93) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.68) 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 (4.19) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (4.19) is higher 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 (8.73) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.73) 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: Rising and has grown by 7.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (13.89%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (13.89%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (9.6%) is higher 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
Low yield: The dividend yield of the company 4.16% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.16% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.87%) are at a comfortable level.
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