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Company Analysis Roiserv Lifestyle Services Co., Ltd.
1. Summary
Advantages
- Price (1.36 HK$) is less than fair price (1.68 HK$)
- Current debt level 0.2058% is below 100% and has decreased over 5 years from 3.17%.
- The company's current efficiency (ROE=5.59%) is higher than the sector average (ROE=-7.08%)
Disadvantages
- Dividends (0%) are below the sector average (3.95%).
- The stock's return over the last year (-24.02%) is lower than the sector average (22.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Roiserv Lifestyle Services Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.6% | -0.2% | 3.8% |
| 90 days | 0.7% | 1.3% | 10.4% |
| 1 year | -24% | 22.3% | 51.9% |
2146 vs Sector: Roiserv Lifestyle Services Co., Ltd. has significantly underperformed the "Real Estate" sector by -46.33% over the past year.
2146 vs Market: Roiserv Lifestyle Services Co., Ltd. has significantly underperformed the market by -75.95% over the past year.
Stable price: 2146 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: 2146 with weekly volatility of -0.462% 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 (1.36 HK$) is lower than the fair price (1.68 HK$).
Price significantly below the fair price: The current price (1.36 HK$) is 23.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.56) is higher than that of the sector as a whole (-76.08).
P/E vs Market: The company's P/E (5.56) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2864) is lower than that of the sector as a whole (0.6006).
P/BV vs Market: The company's P/BV (0.2864) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3232) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.3232) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7) is lower than that of the sector as a whole (7.81).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7) is lower than that of the market as a whole (37.51).
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 -10.66% over the last 5 years.
Accelerating profitability: The return for the last year (8.25%) exceeds the average return for 5 years (-10.66%).
Profitability vs Sector: The return for the last year (8.25%) is lower than the return for the sector (127.78%).
5.4. ROE
ROE vs Sector: The company's ROE (5.59%) is higher than that of the sector as a whole (-7.08%).
ROE vs Market: The company's ROE (5.59%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is higher than that of the sector as a whole (1.66%).
ROA vs Market: The company's ROA (2.86%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.95%.
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=0.63.
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 (23.8%) are at an uncomfortable level.
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