Company Analysis SSY Group Limited
1. Summary
Advantages
- Price (2.81 HK$) is less than fair price (3.48 HK$)
- Dividends (5.25%) are higher than the sector average (4.32%).
- The company's current efficiency (ROE=15%) is higher than the sector average (ROE=3.98%)
Disadvantages
- The stock's return over the last year (-26.05%) is lower than the sector average (16.48%).
- Current debt level 28.85% has increased over 5 years from 21.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
SSY Group Limited | Healthcare | Index | |
---|---|---|---|
7 days | 1.1% | 3.9% | 3.3% |
90 days | -4.7% | 0.7% | 16% |
1 year | -26.1% | 16.5% | 42.5% |
2005 vs Sector: SSY Group Limited has significantly underperformed the "Healthcare" sector by -42.54% over the past year.
2005 vs Market: SSY Group Limited has significantly underperformed the market by -68.58% over the past year.
Stable price: 2005 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: 2005 with weekly volatility of -0.501% 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 (2.81 HK$) is lower than the fair price (3.48 HK$).
Price significantly below the fair price: The current price (2.81 HK$) is 23.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.88) is lower than that of the sector as a whole (37.2).
P/E vs Market: The company's P/E (9.88) 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 (1.39) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (1.39) 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 (1.82) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (1.82) 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 (7.73) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) 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 14.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15%) is higher than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (15%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (8.64%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (8.64%) 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 5.25% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.25% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.33%) are at a comfortable level.
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