Company Analysis China Tourism Group Duty Free Corporation Limited
1. Summary
Advantages
- The company's current efficiency (ROE=13.15%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (51.85 HK$) is higher than fair price (40.54 HK$)
- Dividends (5.08%) are below the sector average (5.63%).
- The stock's return over the last year (-33.14%) is lower than the sector average (32.8%).
- Current debt level 9.19% has increased over 5 years from 0.6207%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Tourism Group Duty Free Corporation Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.4% | 4.5% | -3.1% |
| 90 days | -7.1% | 12.7% | 16.4% |
| 1 year | -33.1% | 32.8% | 35% |
1880 vs Sector: China Tourism Group Duty Free Corporation Limited has significantly underperformed the "Consumer Cyclical" sector by -65.94% over the past year.
1880 vs Market: China Tourism Group Duty Free Corporation Limited has significantly underperformed the market by -68.09% over the past year.
Stable price: 1880 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: 1880 with weekly volatility of -0.6373% 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 (51.85 HK$) is higher than the fair price (40.54 HK$).
Price is higher than fair: The current price (51.85 HK$) is 21.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.51) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (19.51) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (2.21) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.94) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.94) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.17) is higher than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (30.17) 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: Rising and has grown by 2.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (13.15%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (13.15%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (8.69%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (8.69%) is higher than that of the market as a whole (3.18%).
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 5.08% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.08% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.08% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.37%) are at a comfortable level.
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