Company Analysis Stella International Holdings Limited
1. Summary
Advantages
- Dividends (9.77%) are higher than the sector average (5.77%).
- The stock's return over the last year (-5.18%) is higher than the sector average (-21.86%).
- The company's current efficiency (ROE=15.89%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Price (13.92 HK$) is higher than fair price (2.91 HK$)
- Current debt level 0.4125% has increased over 5 years from 0.2593%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stella International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | -1.5% |
| 90 days | 3% | 32% | -0.7% |
| 1 year | -5.2% | -21.9% | 30.5% |
1836 vs Sector: Stella International Holdings Limited has outperformed the "Consumer Cyclical" sector by 16.68% over the past year.
1836 vs Market: Stella International Holdings Limited has significantly underperformed the market by -35.7% over the past year.
Stable price: 1836 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: 1836 with weekly volatility of -0.0996% 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 (13.92 HK$) is higher than the fair price (2.91 HK$).
Price is higher than fair: The current price (13.92 HK$) is 79.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.1) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (10.1) 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 (1.55) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (1.55) 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 (1.12) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (1.12) 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 (24.41) is higher than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (24.41) 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: Rising and has grown by 2010.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2010.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (15.89%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (15.89%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (12.29%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (12.29%) 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 9.77% is higher than the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.77% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 9.77% 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 (76.93%) are at a comfortable level.
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