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Company Analysis Ten Pao Group Holdings Limited
1. Summary
Advantages
- Dividends (8.73%) are higher than the sector average (3.77%).
- The stock's return over the last year (21.17%) is higher than the sector average (3.21%).
- The company's current efficiency (ROE=21.87%) is higher than the sector average (ROE=5.88%)
Disadvantages
- Price (1.66 HK$) is higher than fair price (1.61 HK$)
- Current debt level 8.81% has increased over 5 years from 4.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ten Pao Group Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -0.2% | 0.5% |
| 90 days | 2.5% | 4.1% | 14.9% |
| 1 year | 21.2% | 3.2% | 31.4% |
1979 vs Sector: Ten Pao Group Holdings Limited has outperformed the "Industrials" sector by 17.96% over the past year.
1979 vs Market: Ten Pao Group Holdings Limited has significantly underperformed the market by -10.19% over the past year.
Stable price: 1979 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: 1979 with weekly volatility of 0.4071% 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 (1.66 HK$) is higher than the fair price (1.61 HK$).
Price is higher than fair: The current price (1.66 HK$) is 3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.03) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (4.03) 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 (0.8347) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.8347) 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 (0.287) is lower than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (0.287) 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 (3.04) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (3.04) 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 6.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.56%).
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 (21.87%) is higher than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (21.87%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (7.89%) is higher than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (7.89%) is higher 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 8.73% is higher than the average for the sector '3.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.73% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.73% 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 (39.72%) are at a comfortable level.
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