Ausupreme International Holdings Limited

HKEX
2031
Stock
Yield per half year: +71.17%
Dividend yield: 4.07%
Sector: Consumer Discretionary

Company Analysis Ausupreme International Holdings Limited

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1. Summary

Advantages

  • Price (0.38 HK$) is less than fair price (0.4023 HK$)
  • The stock's return over the last year (65.94%) is higher than the sector average (-12.18%).
  • The company's current efficiency (ROE=18.35%) is higher than the sector average (ROE=14.59%)

Disadvantages

  • Dividends (4.07%) are below the sector average (4.81%).
  • Current debt level 8.5% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Ausupreme International Holdings Limited Consumer Discretionary Index
7 days 0% -0.7% 3.9%
90 days 22.6% -1.8% 18.4%
1 year 65.9% -12.2% 46.2%

2031 vs Sector: Ausupreme International Holdings Limited has outperformed the "Consumer Discretionary" sector by 78.11% over the past year.

2031 vs Market: Ausupreme International Holdings Limited has outperformed the market by 19.75% over the past year.

Stable price: 2031 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: 2031 with weekly volatility of 1.27% over the past year.

3. Summary of the report

3.1. General

P/E: 6.58
P/S: 0.7506

3.2. Revenue

EPS 0.0403
ROE 18.35%
ROA 15.03%
ROIC 0%
Ebitda margin 6.12%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.38 HK$) is lower than the fair price (0.4023 HK$).

Price not significantly lower than the fair price: The current price (0.38 HK$) is slightly lower than the fair price by 5.9%.

4.2. P/E

P/E vs Sector: The company's P/E (6.58) is lower than that of the sector as a whole (27.2).

P/E vs Market: The company's P/E (6.58) 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 (1.13) is lower than that of the sector as a whole (2.43).

P/BV vs Market: The company's P/BV (1.13) 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 (0.7506) is lower than that of the sector as a whole (1.92).

P/S vs Market: The company's P/S indicator (0.7506) 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 (41.01) is lower than that of the sector as a whole (53.26).

EV/Ebitda vs Market: The company's EV/Ebitda (41.01) is higher 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 30.92% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.92%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.62%).

5.4. ROE

ROE vs Sector: The company's ROE (18.35%) is higher than that of the sector as a whole (14.59%).

ROE vs Market: The company's ROE (18.35%) is higher than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (15.03%) is higher than that of the sector as a whole (9.03%).

ROA vs Market: The company's ROA (15.03%) 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%).

6. Finance

6.1. Assets and debt

Debt level: (8.5%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 8.5%.

Debt Covering: The debt is covered by 60.64% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 4.07% is below the average for the sector '4.81%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.07% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 4.07% 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 (24.84%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Ausupreme International Holdings Limited

9.3. Comments