Company Analysis Kingkey Financial International (Holdings) Limited
1. Summary
Advantages
- Price (0.42 HK$) is less than fair price (8.32 HK$)
- Current debt level 17.44% is below 100% and has decreased over 5 years from 28.91%.
Disadvantages
- Dividends (0%) are below the sector average (6.1%).
- The stock's return over the last year (-93.52%) is lower than the sector average (2.18%).
- The company's current efficiency (ROE=-170.5%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kingkey Financial International (Holdings) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.3% | -1.4% |
| 90 days | 52.8% | -1.1% | 12.5% |
| 1 year | -93.5% | 2.2% | 18.3% |
1468 vs Sector: Kingkey Financial International (Holdings) Limited has significantly underperformed the "Industrials" sector by -95.7% over the past year.
1468 vs Market: Kingkey Financial International (Holdings) Limited has significantly underperformed the market by -111.82% over the past year.
Stable price: 1468 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: 1468 with weekly volatility of -1.8% 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 (0.42 HK$) is lower than the fair price (8.32 HK$).
Price significantly below the fair price: The current price (0.42 HK$) is 1881% lower 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 (26.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.46) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (13.46) 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 (16.5) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (16.5) 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 (-113.07) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-113.07) 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 108.52% over the last 5 years.
Earnings Slowdown: The last year's return (-52.41%) is below the 5-year average return (108.52%).
Profitability vs Sector: The return for the last year (-52.41%) is lower than the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-170.5%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (-170.5%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-41.59%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (-41.59%) is lower 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 0% is below the average for the sector '6.1%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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