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Company Analysis Sino Harbour Holdings Group Limited
1. Summary
Advantages
- The company's current efficiency (ROE=1.08%) is higher than the sector average (ROE=-7.12%)
Disadvantages
- Price (0.091 HK$) is higher than fair price (0.0843 HK$)
- Dividends (0%) are below the sector average (3.82%).
- The stock's return over the last year (5.81%) is lower than the sector average (33.05%).
- Current debt level 15.91% has increased over 5 years from 12.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sino Harbour Holdings Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.2% | -1.8% | -1.1% |
| 90 days | 46.8% | 4.3% | -1.9% |
| 1 year | 5.8% | 33.1% | 7.1% |
1663 vs Sector: Sino Harbour Holdings Group Limited has significantly underperformed the "Real Estate" sector by -27.24% over the past year.
1663 vs Market: Sino Harbour Holdings Group Limited has underperformed the market marginally by -1.24% over the past year.
Stable price: 1663 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: 1663 with weekly volatility of 0.11% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.091 HK$) is higher than the fair price (0.0843 HK$).
Price is higher than fair: The current price (0.091 HK$) is 7.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.87) is higher than that of the sector as a whole (-74.94).
P/E vs Market: The company's P/E (11.87) is lower than that of the market as a whole (78.46).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.13) is lower than that of the sector as a whole (0.71).
P/BV vs Market: The company's P/BV (0.13) is lower than that of the market as a whole (6.27).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.43) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.43) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.18) is lower than that of the sector as a whole (9.23).
EV/Ebitda vs Market: The company's EV/Ebitda (6.18) is lower than that of the market as a whole (39.94).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-230.66%).
6.4. ROE
ROE vs Sector: The company's ROE (1.08%) is higher than that of the sector as a whole (-7.12%).
ROE vs Market: The company's ROE (1.08%) is lower than that of the market as a whole (3.03%).
6.6. ROA
ROA vs Sector: The company's ROA (0.51%) is lower than that of the sector as a whole (1.63%).
ROA vs Market: The company's ROA (0.51%) is lower than that of the market as a whole (2.8%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.01%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (227.23%) are at an uncomfortable level.
Based on sources: porti.ru
