Company Analysis ESR Group Limited
1. Summary
Advantages
- The stock's return over the last year (25.45%) is higher than the sector average (8.69%).
Disadvantages
- Price (12.62 HK$) is higher than fair price (0.5432 HK$)
- Dividends (3.27%) are below the sector average (9.63%).
- Current debt level 34.15% has increased over 5 years from 23.51%.
- The company's current efficiency (ROE=2.68%) is lower than the sector average (ROE=5.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ESR Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 15.1% | -4.2% | 0.9% |
| 90 days | 10.1% | 5.6% | 11.1% |
| 1 year | 25.4% | 8.7% | 10.3% |
1821 vs Sector: ESR Group Limited has outperformed the "Real Estate" sector by 16.76% over the past year.
1821 vs Market: ESR Group Limited has outperformed the market by 15.19% over the past year.
Stable price: 1821 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: 1821 with weekly volatility of 0.4894% 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 (12.62 HK$) is higher than the fair price (0.5432 HK$).
Price is higher than fair: The current price (12.62 HK$) is 95.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.75) is higher than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (24.75) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6544) is lower than that of the sector as a whole (0.681).
P/BV vs Market: The company's P/BV (0.6544) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.56) is higher than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (6.56) is higher than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (70.06) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (70.06) 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 -1.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.65%).
5.4. ROE
ROE vs Sector: The company's ROE (2.68%) is lower than that of the sector as a whole (5.58%).
ROE vs Market: The company's ROE (2.68%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.43%) is lower than that of the sector as a whole (2.44%).
ROA vs Market: The company's ROA (1.43%) is lower than that of the market as a whole (3.38%).
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 3.27% is below the average for the sector '9.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.27% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 3.27% 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 (60.49%) are at a comfortable level.
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