Company Analysis Future Bright Mining Holdings Limited
1. Summary
Advantages
- Price (0.161 HK$) is less than fair price (0.398 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.5%).
- The stock's return over the last year (-48%) is lower than the sector average (14.59%).
- Current debt level 9.29% has increased over 5 years from 0.3832%.
- The company's current efficiency (ROE=-49.27%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Future Bright Mining Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 4% | 0.3% | 4.4% |
| 90 days | -23.5% | -5% | 12.3% |
| 1 year | -48% | 14.6% | 38.5% |
2212 vs Sector: Future Bright Mining Holdings Limited has significantly underperformed the "Materials" sector by -62.59% over the past year.
2212 vs Market: Future Bright Mining Holdings Limited has significantly underperformed the market by -86.53% over the past year.
Stable price: 2212 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: 2212 with weekly volatility of -0.9231% 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 (0.161 HK$) is lower than the fair price (0.398 HK$).
Price significantly below the fair price: The current price (0.161 HK$) is 147.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.04) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (6.04) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-41.56) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-41.56) is lower than that of the market as a whole (9.94).
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 13.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.27%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (-49.27%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.29%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-19.29%) is lower than that of the market as a whole (3.38%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.5%.
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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