Company Analysis Regina Miracle International (Holdings) Limited
1. Summary
Advantages
- The company's current efficiency (ROE=4.14%) is higher than the sector average (ROE=-15.72%)
Disadvantages
- Price (1.87 HK$) is higher than fair price (1.17 HK$)
- Dividends (2.64%) are below the sector average (5.47%).
- The stock's return over the last year (-18.7%) is lower than the sector average (0%).
- Current debt level 48.28% has increased over 5 years from 42.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Regina Miracle International (Holdings) Limited | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 2.2% | -2.4% | 1.7% |
90 days | 15.4% | -0.1% | 8.8% |
1 year | -18.7% | 0% | 49.2% |
2199 vs Sector: Regina Miracle International (Holdings) Limited has significantly underperformed the "Consumer Cyclical" sector by -18.7% over the past year.
2199 vs Market: Regina Miracle International (Holdings) Limited has significantly underperformed the market by -67.85% over the past year.
Stable price: 2199 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: 2199 with weekly volatility of -0.3595% 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 (1.87 HK$) is higher than the fair price (1.17 HK$).
Price is higher than fair: The current price (1.87 HK$) is 37.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.99) is lower than that of the sector as a whole (138.16).
P/E vs Market: The company's P/E (15.99) is lower than that of the market as a whole (46.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6792) is lower than that of the sector as a whole (3.59).
P/BV vs Market: The company's P/BV (0.6792) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3263) is lower than that of the sector as a whole (3.35).
P/S vs Market: The company's P/S indicator (0.3263) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.98) is lower than that of the sector as a whole (19.62).
EV/Ebitda vs Market: The company's EV/Ebitda (8.98) is lower than that of the market as a whole (34.95).
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 -10.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.79%).
5.4. ROE
ROE vs Sector: The company's ROE (4.14%) is higher than that of the sector as a whole (-15.72%).
ROE vs Market: The company's ROE (4.14%) is higher than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (1.66%) is lower than that of the sector as a whole (4.15%).
ROA vs Market: The company's ROA (1.66%) is lower than that of the market as a whole (3.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.64%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.56%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.64% is below the average for the sector '5.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.64% 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 (45.32%) are at a comfortable level.
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