Company Analysis Xingda International Holdings Limited
1. Summary
Advantages
- Price (1.3 HK$) is less than fair price (1.44 HK$)
- Dividends (21.37%) are higher than the sector average (4.38%).
- The stock's return over the last year (0%) is higher than the sector average (-21.8%).
- The company's current efficiency (ROE=7.51%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Current debt level 33.25% has increased over 5 years from 2.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xingda International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.6% | -34.4% | 1.2% |
| 90 days | 10.9% | -25.3% | 5.1% |
| 1 year | 0% | -21.8% | 23% |
1899 vs Sector: Xingda International Holdings Limited has outperformed the "Consumer Cyclical" sector by 21.8% over the past year.
1899 vs Market: Xingda International Holdings Limited has significantly underperformed the market by -23% over the past year.
Stable price: 1899 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: 1899 with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.3 HK$) is lower than the fair price (1.44 HK$).
Price not significantly lower than the fair price: The current price (1.3 HK$) is slightly lower than the fair price by 10.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.76) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (4.76) 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 (0.2577) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.2577) 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 (0.1861) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.1861) 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 (5.74) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (5.74) 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 11.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (7.51%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (7.51%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (2.15%) is lower 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
High yield: The dividend yield of the company 21.37% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 21.37% 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 (49.57%) are at a comfortable level.
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