Company Analysis Central Holding Group Co. Ltd.
1. Summary
Advantages
- The stock's return over the last year (59.51%) is higher than the sector average (-12.84%).
- The company's current efficiency (ROE=12.77%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (8.7 HK$) is higher than fair price (0.2027 HK$)
- Dividends (0%) are below the sector average (6.06%).
- Current debt level 32.07% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Central Holding Group Co. Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -1.2% | -1.3% |
| 90 days | -10.3% | -14.3% | 8% |
| 1 year | 59.5% | -12.8% | 19.5% |
1735 vs Sector: Central Holding Group Co. Ltd. has outperformed the "Industrials" sector by 72.35% over the past year.
1735 vs Market: Central Holding Group Co. Ltd. has outperformed the market by 40.03% over the past year.
Stable price: 1735 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: 1735 with weekly volatility of 1.14% 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 (8.7 HK$) is higher than the fair price (0.2027 HK$).
Price is higher than fair: The current price (8.7 HK$) is 97.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (398.05) is higher than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (398.05) is higher 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 (20.13) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (20.13) 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 (6.55) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (6.55) 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 (182.61) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (182.61) 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 -142.66% over the last 5 years.
Earnings Slowdown: The last year's return (-338.2%) is below the 5-year average return (-142.66%).
Profitability vs Sector: The return for the last year (-338.2%) is lower than the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (12.77%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (12.77%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (2.66%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.06%.
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.
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 (0%) are at an uncomfortable level.
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