Company Analysis Ulferts International Limited
1. Summary
Advantages
- Price (0.067 HK$) is less than fair price (0.0923 HK$)
Disadvantages
- Dividends (0%) are below the sector average (6.16%).
- The stock's return over the last year (-16.25%) is lower than the sector average (9.37%).
- Current debt level 46.08% has increased over 5 years from 2.29%.
- The company's current efficiency (ROE=-32.39%) is lower than the sector average (ROE=-12.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ulferts International Limited | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 0% | -2.5% | -1.5% |
90 days | 15.5% | 40.2% | 4.7% |
1 year | -16.3% | 9.4% | 34.4% |
1711 vs Sector: Ulferts International Limited has significantly underperformed the "Consumer Cyclical" sector by -25.62% over the past year.
1711 vs Market: Ulferts International Limited has significantly underperformed the market by -50.61% over the past year.
Stable price: 1711 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: 1711 with weekly volatility of -0.3125% 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 (0.067 HK$) is lower than the fair price (0.0923 HK$).
Price significantly below the fair price: The current price (0.067 HK$) is 37.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.72) is lower than that of the sector as a whole (131.83).
P/E vs Market: The company's P/E (41.72) 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 (1.14) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.14) 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 (0.4288) is lower than that of the sector as a whole (2.32).
P/S vs Market: The company's P/S indicator (0.4288) 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 (4.83) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (4.83) 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: Rising and has grown by 23.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.39%) is lower than that of the sector as a whole (-12.18%).
ROE vs Market: The company's ROE (-32.39%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.65%) is lower than that of the sector as a whole (4.64%).
ROA vs Market: The company's ROA (-14.65%) is lower 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 (20.88%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.16%.
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=0.5.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (121.68%) are at an uncomfortable level.
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