Company Analysis E-Commodities Holdings Limited
1. Summary
Advantages
- Price (0.83 HK$) is less than fair price (1.5 HK$)
- Dividends (14.85%) are higher than the sector average (8.39%).
- Current debt level 13.14% is below 100% and has decreased over 5 years from 42.16%.
Disadvantages
- The stock's return over the last year (-43.54%) is lower than the sector average (-9.19%).
- The company's current efficiency (ROE=10.74%) is lower than the sector average (ROE=11.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| E-Commodities Holdings Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 3.8% | 3.5% | -1.5% |
| 90 days | 6.4% | -9.2% | -0.7% |
| 1 year | -43.5% | -9.2% | 30.5% |
1733 vs Sector: E-Commodities Holdings Limited has significantly underperformed the "Energy" sector by -34.35% over the past year.
1733 vs Market: E-Commodities Holdings Limited has significantly underperformed the market by -74.06% over the past year.
Stable price: 1733 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: 1733 with weekly volatility of -0.8373% 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 (0.83 HK$) is lower than the fair price (1.5 HK$).
Price significantly below the fair price: The current price (0.83 HK$) is 80.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.8) is lower than that of the sector as a whole (10.79).
P/E vs Market: The company's P/E (3.8) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3847) is lower than that of the sector as a whole (0.8023).
P/BV vs Market: The company's P/BV (0.3847) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0894) is lower than that of the sector as a whole (0.6926).
P/S vs Market: The company's P/S indicator (0.0894) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.2) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (1.2) 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 19.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.93%).
5.4. ROE
ROE vs Sector: The company's ROE (10.74%) is lower than that of the sector as a whole (11.05%).
ROE vs Market: The company's ROE (10.74%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.23%) is lower than that of the sector as a whole (6.2%).
ROA vs Market: The company's ROA (5.23%) is higher than that of the market as a whole (3.34%).
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 14.85% is higher than the average for the sector '8.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 14.85% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.02%) are at a comfortable level.
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