Company Analysis Yunkang Group Limited
1. Summary
Advantages
- Price (8.26 HK$) is less than fair price (12.68 HK$)
Disadvantages
- Dividends (0.2415%) are below the sector average (2.42%).
- The stock's return over the last year (-31.51%) is lower than the sector average (-21.45%).
- Current debt level 17.35% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-4.4%) is lower than the sector average (ROE=5.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yunkang Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5% | -0.3% | 0.7% |
| 90 days | 2.1% | 13.6% | 13.1% |
| 1 year | -31.5% | -21.5% | 17.3% |
2325 vs Sector: Yunkang Group Limited has significantly underperformed the "Healthcare" sector by -10.06% over the past year.
2325 vs Market: Yunkang Group Limited has significantly underperformed the market by -48.81% over the past year.
Stable price: 2325 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: 2325 with weekly volatility of -0.6059% 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 (8.26 HK$) is lower than the fair price (12.68 HK$).
Price significantly below the fair price: The current price (8.26 HK$) is 53.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.91) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (16.91) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.01) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (3.01) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.15) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (7.15) is higher than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.99) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (10.99) 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: Rising and has grown by 46.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.4%) is lower than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (-4.4%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.17%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (-2.17%) 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 0.2415% is below the average for the sector '2.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2415% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.2415% 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 (11.76%) are at an uncomfortable level.
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