Company Analysis MBV International Limited
1. Summary
Advantages
- Price (0.405 HK$) is less than fair price (0.5045 HK$)
- Current debt level 2.81% is below 100% and has decreased over 5 years from 7.69%.
- The company's current efficiency (ROE=19.78%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (0%) are below the sector average (4.45%).
- The stock's return over the last year (-54.72%) is lower than the sector average (15.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MBV International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -12.7% | -3.9% | -3.5% |
| 90 days | -40% | -11.1% | -9.6% |
| 1 year | -54.7% | 15.1% | 18.4% |
1957 vs Sector: MBV International Limited has significantly underperformed the "Consumer Cyclical" sector by -69.78% over the past year.
1957 vs Market: MBV International Limited has significantly underperformed the market by -73.15% over the past year.
Stable price: 1957 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: 1957 with weekly volatility of -1.05% 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 (0.405 HK$) is lower than the fair price (0.5045 HK$).
Price significantly below the fair price: The current price (0.405 HK$) is 24.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.13) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (10.13) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.81) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.81) 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 (0.9902) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.9902) 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 (17.73) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (17.73) 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 1959.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1959.27%).
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 (19.78%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (19.78%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (16.68%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (16.68%) 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 0% is below the average for the sector '4.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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