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Company Analysis YCIH Green High-Performance Concrete Company Limited
1. Summary
Advantages
- The stock's return over the last year (60.87%) is higher than the sector average (12.54%).
Disadvantages
- Price (0.74 HK$) is higher than fair price (0.6791 HK$)
- Dividends (0%) are below the sector average (2.58%).
- Current debt level 8.5% has increased over 5 years from 0.5816%.
- The company's current efficiency (ROE=-9.47%) is lower than the sector average (ROE=6.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| YCIH Green High-Performance Concrete Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.3% | -16% | 0.3% |
| 90 days | 76.2% | 3.9% | 7.4% |
| 1 year | 60.9% | 12.5% | 43.9% |
1847 vs Sector: YCIH Green High-Performance Concrete Company Limited has outperformed the "Materials" sector by 48.33% over the past year.
1847 vs Market: YCIH Green High-Performance Concrete Company Limited has outperformed the market by 17% over the past year.
Slightly volatile price: 1847 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 1847 with weekly volatility of 1.17% 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 (0.74 HK$) is higher than the fair price (0.6791 HK$).
Price is higher than fair: The current price (0.74 HK$) is 8.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.95) is lower than that of the sector as a whole (2.37).
P/E vs Market: The company's P/E (-2.95) is lower than that of the market as a whole (37.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.129) is lower than that of the sector as a whole (3.52).
P/BV vs Market: The company's P/BV (0.129) is lower than that of the market as a whole (2.21).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2188) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0.2188) is lower than that of the market as a whole (20.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.29) is lower than that of the sector as a whole (13.84).
EV/Ebitda vs Market: The company's EV/Ebitda (5.29) is lower than that of the market as a whole (38.4).
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 -31.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.47%) is lower than that of the sector as a whole (6.07%).
ROE vs Market: The company's ROE (-9.47%) is lower than that of the market as a whole (-5.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.69%) is lower than that of the sector as a whole (2.64%).
ROA vs Market: The company's ROA (-2.69%) is lower than that of the market as a whole (2.75%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.6%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.58%.
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=0.63.
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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