MAX Chat
Company Analysis Rykadan Capital Limited
1. Summary
Advantages
- The stock's return over the last year (58.42%) is higher than the sector average (1.56%).
Disadvantages
- Price (0.16 HK$) is higher than fair price (0.1558 HK$)
- Dividends (0%) are below the sector average (4.72%).
- Current debt level 24.37% has increased over 5 years from 20.58%.
- The company's current efficiency (ROE=-18.33%) is lower than the sector average (ROE=-7.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rykadan Capital Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.9% | 0.9% | 3.3% |
| 90 days | 6.7% | 7.2% | 16% |
| 1 year | 58.4% | 1.6% | 42.5% |
2288 vs Sector: Rykadan Capital Limited has outperformed the "Real Estate" sector by 56.86% over the past year.
2288 vs Market: Rykadan Capital Limited has outperformed the market by 15.88% over the past year.
Stable price: 2288 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: 2288 with weekly volatility of 1.12% 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 (0.16 HK$) is higher than the fair price (0.1558 HK$).
Price is higher than fair: The current price (0.16 HK$) is 2.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.87) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (0.87) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0706) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.0706) 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 (0.5755) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.5755) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.24) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.24) is lower 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: Rising and has grown by 24.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.33%) is lower than that of the sector as a whole (-7.42%).
ROE vs Market: The company's ROE (-18.33%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.88%) is lower than that of the sector as a whole (1.13%).
ROA vs Market: The company's ROA (-13.88%) 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 '4.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
