Company Analysis Hingtex Holdings Limited
1. Summary
Advantages
- Price (0.1 HK$) is less than fair price (0.1298 HK$)
- Current debt level 11.77% is below 100% and has decreased over 5 years from 12.53%.
Disadvantages
- Dividends (0%) are below the sector average (4.54%).
- The stock's return over the last year (-37.11%) is lower than the sector average (28.29%).
- The company's current efficiency (ROE=-12.83%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hingtex Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 25% | -2.1% | -1.1% |
| 90 days | -18% | 9.5% | 21% |
| 1 year | -37.1% | 28.3% | 40.3% |
1968 vs Sector: Hingtex Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -65.4% over the past year.
1968 vs Market: Hingtex Holdings Limited has significantly underperformed the market by -77.37% over the past year.
Stable price: 1968 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: 1968 with weekly volatility of -0.7136% 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 (0.1 HK$) is lower than the fair price (0.1298 HK$).
Price significantly below the fair price: The current price (0.1 HK$) is 29.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.71) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (21.71) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2647) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.2647) 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 (0.4479) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.4479) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.81) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.81) 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: Negative and has fallen by -1.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.58%).
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 (-12.83%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-12.83%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.25%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-10.25%) is lower than that of the market as a whole (3.24%).
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 '4.54%.
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=0.5.
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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