Company Analysis LHN Limited
1. Summary
Advantages
- Dividends (10.15%) are higher than the sector average (9.61%).
- The stock's return over the last year (47.62%) is higher than the sector average (5.79%).
- The company's current efficiency (ROE=19.01%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Price (2.05 HK$) is higher than fair price (0.9759 HK$)
- Current debt level 55.95% has increased over 5 years from 14.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LHN Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 19.7% | -0.3% | 4.3% |
| 90 days | 46.1% | 0.9% | 18.3% |
| 1 year | 47.6% | 5.8% | 25.9% |
1730 vs Sector: LHN Limited has outperformed the "Real Estate" sector by 41.83% over the past year.
1730 vs Market: LHN Limited has outperformed the market by 21.72% over the past year.
Stable price: 1730 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: 1730 with weekly volatility of 0.9158% 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 (2.05 HK$) is higher than the fair price (0.9759 HK$).
Price is higher than fair: The current price (2.05 HK$) is 52.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.26) is higher than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (19.26) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.38) is higher than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (3.38) 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 (7.86) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (7.86) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.66) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.66) is lower 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: Rising and has grown by 73.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.72%).
5.4. ROE
ROE vs Sector: The company's ROE (19.01%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (19.01%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (7.47%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (7.47%) is higher than that of the market as a whole (3.39%).
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 10.15% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.15% 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 (21.32%) are at an uncomfortable level.
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