Company Analysis New Provenance Everlasting Holdings Limited
1. Summary
Advantages
- Price (0.01 HK$) is less than fair price (0.0118 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.71%).
- The stock's return over the last year (-9.09%) is lower than the sector average (0.5255%).
- Current debt level 0.7456% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-6.63%) is lower than the sector average (ROE=6.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| New Provenance Everlasting Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 4.3% |
| 90 days | 0% | -5.5% | 1.6% |
| 1 year | -9.1% | 0.5% | 31.6% |
2326 vs Sector: New Provenance Everlasting Holdings Limited has significantly underperformed the "Materials" sector by -9.62% over the past year.
2326 vs Market: New Provenance Everlasting Holdings Limited has significantly underperformed the market by -40.65% over the past year.
Stable price: 2326 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: 2326 with weekly volatility of -0.1748% 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 (0.01 HK$) is lower than the fair price (0.0118 HK$).
Price not significantly lower than the fair price: The current price (0.01 HK$) is slightly lower than the fair price by 18%.
4.2. P/E
P/E vs Sector: The company's P/E (137.36) is higher than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (137.36) is higher than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5439) is lower than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.5439) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2683) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.2683) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.76) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.76) 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 16.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.63%) is lower than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (-6.63%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.6%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (-2.6%) is lower than that of the market as a whole (3.34%).
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 '4.71%.
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=0.6.
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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