Company Analysis MS Group Holdings Limited
1. Summary
Advantages
- Price (0.93 HK$) is less than fair price (1.17 HK$)
- Dividends (5.5%) are higher than the sector average (4.57%).
- Current debt level 2.08% is below 100% and has decreased over 5 years from 3.53%.
- The company's current efficiency (ROE=22.75%) is higher than the sector average (ROE=-13.56%)
Disadvantages
- The stock's return over the last year (8.14%) is lower than the sector average (14.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MS Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.1% | -1.5% | 1.3% |
| 90 days | -3.1% | 32.2% | 5.2% |
| 1 year | 8.1% | 14.2% | 36.8% |
1451 vs Sector: MS Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -6.1% over the past year.
1451 vs Market: MS Group Holdings Limited has significantly underperformed the market by -28.65% over the past year.
Stable price: 1451 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: 1451 with weekly volatility of 0.1565% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.93 HK$) is lower than the fair price (1.17 HK$).
Price significantly below the fair price: The current price (0.93 HK$) is 25.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.2) is lower than that of the sector as a whole (299.76).
P/E vs Market: The company's P/E (3.2) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7038) is lower than that of the sector as a whole (28.07).
P/BV vs Market: The company's P/BV (0.7038) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3752) is lower than that of the sector as a whole (15.36).
P/S vs Market: The company's P/S indicator (0.3752) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.86) is lower than that of the sector as a whole (23.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0.86) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.9%).
6.4. ROE
ROE vs Sector: The company's ROE (22.75%) is higher than that of the sector as a whole (-13.56%).
ROE vs Market: The company's ROE (22.75%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (18.17%) is higher than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (18.17%) is higher than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.5% is higher than the average for the sector '4.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 5.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (64.8%) are at a comfortable level.
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Based on sources: porti.ru
