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Company Analysis Sun Hing Printing Holdings Limited
1. Summary
Advantages
- Dividends (12.23%) are higher than the sector average (3.77%).
- The stock's return over the last year (26.32%) is higher than the sector average (3.21%).
Disadvantages
- Price (0.36 HK$) is higher than fair price (0.3357 HK$)
- Current debt level 18.45% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.54%) is lower than the sector average (ROE=5.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sun Hing Printing Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.3% | 1.3% |
| 90 days | 1.4% | 4.1% | 13% |
| 1 year | 26.3% | 3.2% | 34.3% |
1975 vs Sector: Sun Hing Printing Holdings Limited has outperformed the "Industrials" sector by 23.11% over the past year.
1975 vs Market: Sun Hing Printing Holdings Limited has significantly underperformed the market by -8.03% over the past year.
Stable price: 1975 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: 1975 with weekly volatility of 0.5061% 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 (0.36 HK$) is higher than the fair price (0.3357 HK$).
Price is higher than fair: The current price (0.36 HK$) is 6.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.66) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (9.66) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3452) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.3452) 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 (0.559) is lower than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (0.559) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.28) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.28) 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: Negative and has fallen by -12.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.37%).
5.4. ROE
ROE vs Sector: The company's ROE (3.54%) is lower than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (3.54%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (2.58%) 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 12.23% is higher than the average for the sector '3.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.23% 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 (148.38%) are at an uncomfortable level.
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