Company Analysis Rici Healthcare Holdings Limited
1. Summary
Advantages
- Price (1.05 HK$) is less than fair price (2.09 HK$)
- Dividends (15.77%) are higher than the sector average (5.6%).
- Current debt level 16.4% is below 100% and has decreased over 5 years from 24.17%.
- The company's current efficiency (ROE=24.05%) is higher than the sector average (ROE=4.24%)
Disadvantages
- The stock's return over the last year (-4.55%) is lower than the sector average (13.38%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rici Healthcare Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.9% | 5.5% | -1.5% |
| 90 days | -7.1% | -4.3% | -0.7% |
| 1 year | -4.5% | 13.4% | 30.5% |
1526 vs Sector: Rici Healthcare Holdings Limited has significantly underperformed the "Healthcare" sector by -17.93% over the past year.
1526 vs Market: Rici Healthcare Holdings Limited has significantly underperformed the market by -35.06% over the past year.
Stable price: 1526 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: 1526 with weekly volatility of -0.0874% 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 (1.05 HK$) is lower than the fair price (2.09 HK$).
Price significantly below the fair price: The current price (1.05 HK$) is 99% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.18) is lower than that of the sector as a whole (31.87).
P/E vs Market: The company's P/E (6.18) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (2.54).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6287) is lower than that of the sector as a whole (6.25).
P/S vs Market: The company's P/S indicator (0.6287) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.21) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (1.21) 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 -775.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-775.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.07%).
5.4. ROE
ROE vs Sector: The company's ROE (24.05%) is higher than that of the sector as a whole (4.24%).
ROE vs Market: The company's ROE (24.05%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (6.26%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (6.26%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.77% is higher than the average for the sector '5.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.77% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 15.77% 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 (25.36%) are at a comfortable level.
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