Company Analysis A & S Group (Holdings) Limited
1. Summary
Advantages
- Price (0.123 HK$) is less than fair price (0.1479 HK$)
- Dividends (18.35%) are higher than the sector average (5.63%).
- The stock's return over the last year (21.78%) is higher than the sector average (-29.31%).
- The company's current efficiency (ROE=8.19%) is higher than the sector average (ROE=5.71%)
Disadvantages
- Current debt level 19.37% has increased over 5 years from 4.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| A & S Group (Holdings) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -2.2% | 0.4% |
| 90 days | 7% | -29.9% | -0.3% |
| 1 year | 21.8% | -29.3% | 31.9% |
1737 vs Sector: A & S Group (Holdings) Limited has outperformed the "Industrials" sector by 51.09% over the past year.
1737 vs Market: A & S Group (Holdings) Limited has significantly underperformed the market by -10.13% over the past year.
Stable price: 1737 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: 1737 with weekly volatility of 0.4189% 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 (0.123 HK$) is lower than the fair price (0.1479 HK$).
Price significantly below the fair price: The current price (0.123 HK$) is 20.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.5) is lower than that of the sector as a whole (21.27).
P/E vs Market: The company's P/E (5.5) 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 (0.4328) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.4328) 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 (0.1493) is lower than that of the sector as a whole (1.54).
P/S vs Market: The company's P/S indicator (0.1493) 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 (10.65) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (10.65) is higher 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: Negative and has fallen by -59.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.84%).
5.4. ROE
ROE vs Sector: The company's ROE (8.19%) is higher than that of the sector as a whole (5.71%).
ROE vs Market: The company's ROE (8.19%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (5.51%) 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 18.35% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.35% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 18.35% 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 (291.17%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
