Company Analysis China Aircraft Leasing Group Holdings Limited
1. Summary
Advantages
- Dividends (6.46%) are higher than the sector average (3.83%).
- The stock's return over the last year (67.88%) is higher than the sector average (19.67%).
- Current debt level 77.59% is below 100% and has decreased over 5 years from 83.06%.
Disadvantages
- Price (4.6 HK$) is higher than fair price (3.94 HK$)
- The company's current efficiency (ROE=4.91%) is lower than the sector average (ROE=4.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Aircraft Leasing Group Holdings Limited | Industrials | Index | |
---|---|---|---|
7 days | 1.8% | 0.4% | -0.1% |
90 days | 10.3% | 6.6% | 12.3% |
1 year | 67.9% | 19.7% | 30% |
1848 vs Sector: China Aircraft Leasing Group Holdings Limited has outperformed the "Industrials" sector by 48.22% over the past year.
1848 vs Market: China Aircraft Leasing Group Holdings Limited has outperformed the market by 37.88% over the past year.
Stable price: 1848 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: 1848 with weekly volatility of 1.31% 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 (4.6 HK$) is higher than the fair price (3.94 HK$).
Price is higher than fair: The current price (4.6 HK$) is 14.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.12) is lower than that of the sector as a whole (10.9).
P/E vs Market: The company's P/E (10.12) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4891) is lower than that of the sector as a whole (2.15).
P/BV vs Market: The company's P/BV (0.4891) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5712) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.5712) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.8) is higher than that of the sector as a whole (12.6).
EV/Ebitda vs Market: The company's EV/Ebitda (12.8) is lower than that of the market as a whole (38.41).
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 -4.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.55%).
5.4. ROE
ROE vs Sector: The company's ROE (4.91%) is lower than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (4.91%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4363%) is lower than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (0.4363%) is lower than that of the market as a whole (2.83%).
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 (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.46% is higher than the average for the sector '3.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.46% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.46% 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 (77.7%) are at a comfortable level.
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