Company Analysis Sino Harbour Holdings Group Limited
1. Summary
Advantages
- Price (0.061 HK$) is less than fair price (0.0831 HK$)
- Current debt level 15.9% is below 100% and has decreased over 5 years from 30.45%.
- The company's current efficiency (ROE=1.08%) is higher than the sector average (ROE=-7.18%)
Disadvantages
- Dividends (0%) are below the sector average (3.87%).
- The stock's return over the last year (-32.97%) is lower than the sector average (-0.6235%).
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 | -4.7% | -0.3% | -0.6% |
| 90 days | -4.7% | 0.4% | -1.9% |
| 1 year | -33% | -0.6% | 27.6% |
1663 vs Sector: Sino Harbour Holdings Group Limited has significantly underperformed the "Real Estate" sector by -32.34% over the past year.
1663 vs Market: Sino Harbour Holdings Group Limited has significantly underperformed the market by -60.58% 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 -0.634% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.061 HK$) is lower than the fair price (0.0831 HK$).
Price significantly below the fair price: The current price (0.061 HK$) is 36.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.93) is higher than that of the sector as a whole (-75.59).
P/E vs Market: The company's P/E (7.93) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0858) is lower than that of the sector as a whole (0.6298).
P/BV vs Market: The company's P/BV (0.0858) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2857) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.2857) 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 (10.06).
EV/Ebitda vs Market: The company's EV/Ebitda (6.18) is lower than that of the market as a whole (38.03).
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 -13.93% over the last 5 years.
Earnings Slowdown: The last year's return (-66.67%) is below the 5-year average return (-13.93%).
Profitability vs Sector: The return for the last year (-66.67%) is lower than the return for the sector (105.63%).
6.4. ROE
ROE vs Sector: The company's ROE (1.08%) is higher than that of the sector as a whole (-7.18%).
ROE vs Market: The company's ROE (1.08%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (0.5073%) is lower than that of the sector as a whole (1.63%).
ROA vs Market: The company's ROA (0.5073%) is lower than that of the market as a whole (2.72%).
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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.87%.
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.
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Based on sources: porti.ru
