Company Analysis Xingda International Holdings Limited
1. Summary
Advantages
- Price (1.15 HK$) is less than fair price (1.45 HK$)
- Dividends (8.78%) are higher than the sector average (6.16%).
- The stock's return over the last year (-11.54%) is higher than the sector average (-21.86%).
- The company's current efficiency (ROE=4.28%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Current debt level 34.79% has increased over 5 years from 2.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xingda International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | -1.5% |
| 90 days | -3.4% | 36.9% | -0.7% |
| 1 year | -11.5% | -21.9% | 30.5% |
1899 vs Sector: Xingda International Holdings Limited has outperformed the "Consumer Cyclical" sector by 10.32% over the past year.
1899 vs Market: Xingda International Holdings Limited has significantly underperformed the market by -42.06% 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 -0.2219% 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 (1.15 HK$) is lower than the fair price (1.45 HK$).
Price significantly below the fair price: The current price (1.15 HK$) is 26.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.65) is lower than that of the sector as a whole (131.83).
P/E vs Market: The company's P/E (9.65) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2988) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.2988) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2174) is lower than that of the sector as a whole (2.32).
P/S vs Market: The company's P/S indicator (0.2174) is lower than that of the market as a whole (2.64).
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 (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (5.74) is lower than that of the market as a whole (9.93).
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 26.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.47%).
5.4. ROE
ROE vs Sector: The company's ROE (4.28%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (4.28%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (4.64%).
ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.78% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.78% 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 (84.08%) are at a comfortable level.
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