Company Analysis Lee & Man Paper Manufacturing Limited
1. Summary
Advantages
- Price (2.14 HK$) is less than fair price (2.43 HK$)
- Dividends (5.86%) are higher than the sector average (4.51%).
- The stock's return over the last year (12.5%) is higher than the sector average (10.37%).
Disadvantages
- Current debt level 33.03% has increased over 5 years from 28.36%.
- The company's current efficiency (ROE=4.02%) 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
| Lee & Man Paper Manufacturing Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 3.7% | 2.5% |
| 90 days | -17.6% | -8.5% | -2.6% |
| 1 year | 12.5% | 10.4% | 26.2% |
2314 vs Sector: Lee & Man Paper Manufacturing Limited has outperformed the "Materials" sector by 2.13% over the past year.
2314 vs Market: Lee & Man Paper Manufacturing Limited has significantly underperformed the market by -13.7% over the past year.
Stable price: 2314 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: 2314 with weekly volatility of 0.2404% 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 (2.14 HK$) is lower than the fair price (2.43 HK$).
Price not significantly lower than the fair price: The current price (2.14 HK$) is slightly lower than the fair price by 13.6%.
4.2. P/E
P/E vs Sector: The company's P/E (8.52) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (8.52) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3415) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.3415) 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 (0.394) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.394) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.52) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (16.52) is higher 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: Negative and has fallen by -13.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.69%).
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 (4.02%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.21%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (2.21%) is lower than that of the market as a whole (3.39%).
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
High yield: The dividend yield of the company 5.86% is higher than the average for the sector '4.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.86% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.86% 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 (21.69%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
