Company Analysis Haitian International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (7.15%) is higher than the sector average (-11.47%).
- Current debt level 4.95% is below 100% and has decreased over 5 years from 11.28%.
- The company's current efficiency (ROE=13.91%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (21.75 HK$) is higher than fair price (18.94 HK$)
- Dividends (2.42%) are below the sector average (6.05%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Haitian International Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -6.2% | 1.8% |
| 90 days | -10.1% | -14.3% | 0.9% |
| 1 year | 7.2% | -11.5% | 23% |
1882 vs Sector: Haitian International Holdings Limited has outperformed the "Industrials" sector by 18.62% over the past year.
1882 vs Market: Haitian International Holdings Limited has significantly underperformed the market by -15.85% over the past year.
Stable price: 1882 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: 1882 with weekly volatility of 0.1375% 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 (21.75 HK$) is higher than the fair price (18.94 HK$).
Price is higher than fair: The current price (21.75 HK$) is 12.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.24) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (10.24) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.35) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.95) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.95) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.58) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (6.58) is lower 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 8.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (13.91%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (13.91%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (9.08%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (9.08%) is higher than that of the market as a whole (3.39%).
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 2.42% is below the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.42% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.84%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
