Company Analysis New Century Healthcare Holding Co. Limited
1. Summary
Advantages
- Price (1.2 HK$) is less than fair price (1.94 HK$)
- The stock's return over the last year (50%) is higher than the sector average (20.13%).
- The company's current efficiency (ROE=17.52%) is higher than the sector average (ROE=4.42%)
Disadvantages
- Dividends (5.04%) are below the sector average (5.7%).
- Current debt level 22.98% has increased over 5 years from 2.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New Century Healthcare Holding Co. Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.7% | 8.2% | -3.3% |
| 90 days | 20% | 23.9% | 15.4% |
| 1 year | 50% | 20.1% | 39.8% |
1518 vs Sector: New Century Healthcare Holding Co. Limited has outperformed the "Healthcare" sector by 29.87% over the past year.
1518 vs Market: New Century Healthcare Holding Co. Limited has outperformed the market by 10.23% over the past year.
Stable price: 1518 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: 1518 with weekly volatility of 0.9615% 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 (1.2 HK$) is lower than the fair price (1.94 HK$).
Price significantly below the fair price: The current price (1.2 HK$) is 61.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.24) is lower than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (5.24) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9769) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (0.9769) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.473) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (0.473) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.92) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.92) 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: Negative and has fallen by -24.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (17.52%) is higher than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (17.52%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (9.12%) is higher than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (9.12%) is higher than that of the market as a whole (3.18%).
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 5.04% is below the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.04% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 5.04% 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 (1.97%) are at an uncomfortable level.
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