Company Analysis Raily Aesthetic Medicine International Holdings Limited
1. Summary
Advantages
- Price (0.127 HK$) is less than fair price (0.1369 HK$)
- The stock's return over the last year (17.59%) is higher than the sector average (13.79%).
Disadvantages
- Dividends (0%) are below the sector average (5.6%).
- Current debt level 8.31% has increased over 5 years from 1.15%.
- The company's current efficiency (ROE=-48.89%) is lower than the sector average (ROE=4.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Raily Aesthetic Medicine International Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.4% | 21.7% | -1.5% |
| 90 days | 13.4% | -4.3% | -0.7% |
| 1 year | 17.6% | 13.8% | 30.5% |
2135 vs Sector: Raily Aesthetic Medicine International Holdings Limited has outperformed the "Healthcare" sector by 3.8% over the past year.
2135 vs Market: Raily Aesthetic Medicine International Holdings Limited has significantly underperformed the market by -12.93% over the past year.
Stable price: 2135 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: 2135 with weekly volatility of 0.3383% 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 (0.127 HK$) is lower than the fair price (0.1369 HK$).
Price not significantly lower than the fair price: The current price (0.127 HK$) is slightly lower than the fair price by 7.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5865) is lower than that of the sector as a whole (2.54).
P/BV vs Market: The company's P/BV (0.5865) 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 (0.281) is lower than that of the sector as a whole (6.25).
P/S vs Market: The company's P/S indicator (0.281) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (63.91) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (63.91) 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: Negative and has fallen by -322.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-322.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-48.89%) is lower than that of the sector as a whole (4.24%).
ROE vs Market: The company's ROE (-48.89%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.62%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (-22.62%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '5.6%.
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.
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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