Company Analysis Yihai International Holding Ltd.
1. Summary
Advantages
- Dividends (8.23%) are higher than the sector average (4.83%).
- The company's current efficiency (ROE=18.66%) is higher than the sector average (ROE=17.69%)
Disadvantages
- Price (14.9 HK$) is higher than fair price (9.64 HK$)
- The stock's return over the last year (7.19%) is lower than the sector average (9.38%).
- Current debt level 1.89% has increased over 5 years from 1.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yihai International Holding Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.5% | 1.5% | -3.3% |
| 90 days | -5.9% | 11.9% | 15.4% |
| 1 year | 7.2% | 9.4% | 39.8% |
1579 vs Sector: Yihai International Holding Ltd. has slightly underperformed the "Consumer Staples" sector by -2.19% over the past year.
1579 vs Market: Yihai International Holding Ltd. has significantly underperformed the market by -32.57% over the past year.
Stable price: 1579 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: 1579 with weekly volatility of 0.1384% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.9 HK$) is higher than the fair price (9.64 HK$).
Price is higher than fair: The current price (14.9 HK$) is 35.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.44) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (12.44) 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 (2.08) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (2.08) 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 (1.73) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.73) 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 (11.62) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (11.62) is higher 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 -0.7349% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.7349%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.61%).
5.4. ROE
ROE vs Sector: The company's ROE (18.66%) is higher than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (18.66%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (14.69%) is higher than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (14.69%) 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
High yield: The dividend yield of the company 8.23% is higher than the average for the sector '4.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.03%) are at an uncomfortable level.
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