Company Analysis JS Global Lifestyle Company Limited
1. Summary
Advantages
- The stock's return over the last year (40.71%) is higher than the sector average (24.86%).
- The company's current efficiency (ROE=1.38%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (1.97 HK$) is higher than fair price (0.0474 HK$)
- Dividends (0%) are below the sector average (4.47%).
- Current debt level 66.96% has increased over 5 years from 28.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JS Global Lifestyle Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.5% | 2.8% | 7% |
| 90 days | 22.4% | -8% | 15.5% |
| 1 year | 40.7% | 24.9% | 42.4% |
1691 vs Sector: JS Global Lifestyle Company Limited has outperformed the "Consumer Cyclical" sector by 15.86% over the past year.
1691 vs Market: JS Global Lifestyle Company Limited has underperformed the market marginally by -1.65% over the past year.
Stable price: 1691 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: 1691 with weekly volatility of 0.783% 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 (1.97 HK$) is higher than the fair price (0.0474 HK$).
Price is higher than fair: The current price (1.97 HK$) is 97.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.25) is higher than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (38.25) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9242) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.9242) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.53) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.53) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.26) is higher than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (49.26) 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 -19.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (1.38%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (1.38%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5584%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (0.5584%) is lower than that of the market as a whole (3.38%).
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 0% is below the average for the sector '4.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (167.4%) are at an uncomfortable level.
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