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Company Analysis Chervon Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (25.3%) is higher than the sector average (2.16%).
- The company's current efficiency (ROE=11.26%) is higher than the sector average (ROE=4.65%)
Disadvantages
- Price (21.2 HK$) is higher than fair price (2.07 HK$)
- Dividends (1.86%) are below the sector average (3.81%).
- Current debt level 14.83% has increased over 5 years from 3.24%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chervon Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -0.6% | 1.4% |
| 90 days | 40.4% | 0.1% | 6.8% |
| 1 year | 25.3% | 2.2% | 45.7% |
2285 vs Sector: Chervon Holdings Limited has outperformed the "Industrials" sector by 23.14% over the past year.
2285 vs Market: Chervon Holdings Limited has significantly underperformed the market by -20.41% over the past year.
Stable price: 2285 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: 2285 with weekly volatility of 0.4865% 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 (21.2 HK$) is higher than the fair price (2.07 HK$).
Price is higher than fair: The current price (21.2 HK$) is 90.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.2) is higher than that of the sector as a whole (1.57).
P/E vs Market: The company's P/E (10.2) is lower than that of the market as a whole (36.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (2.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6468) is lower than that of the sector as a whole (2.73).
P/S vs Market: The company's P/S indicator (0.6468) is lower than that of the market as a whole (19.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (66.34) is higher than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (66.34) is higher than that of the market as a whole (37.9).
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 30.71% over the last 5 years.
Accelerating profitability: The return for the last year (681.07%) exceeds the average return for 5 years (30.71%).
Profitability vs Sector: The return for the last year (681.07%) exceeds the return for the sector (4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (11.26%) is higher than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (11.26%) is higher than that of the market as a whole (-4.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.94%) is higher than that of the sector as a whole (1.73%).
ROA vs Market: The company's ROA (5.94%) is higher than that of the market as a whole (2.86%).
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 (15.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.86% is below the average for the sector '3.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.86% 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 (16.08%) are at an uncomfortable level.
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