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Company Analysis Li Ning Company Limited
1. Summary
Advantages
- The stock's return over the last year (15.5%) is higher than the sector average (10.04%).
- Current debt level 5.99% is below 100% and has decreased over 5 years from 7.95%.
- The company's current efficiency (ROE=11.93%) is higher than the sector average (ROE=-12.05%)
Disadvantages
- Price (16.84 HK$) is higher than fair price (14.61 HK$)
- Dividends (4.2%) are below the sector average (5.4%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Li Ning Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | 1.2% | 3.3% |
| 90 days | 14.6% | 38.8% | 16% |
| 1 year | 15.5% | 10% | 42.5% |
2331 vs Sector: Li Ning Company Limited has outperformed the "Consumer Cyclical" sector by 5.46% over the past year.
2331 vs Market: Li Ning Company Limited has significantly underperformed the market by -27.03% over the past year.
Stable price: 2331 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: 2331 with weekly volatility of 0.2981% 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 (16.84 HK$) is higher than the fair price (14.61 HK$).
Price is higher than fair: The current price (16.84 HK$) is 13.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.09) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (13.09) 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 (1.51) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.51) 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 (1.38) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (1.38) 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 (15.61) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (15.61) is higher 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 15.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (11.93%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (11.93%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (8.62%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (8.62%) is higher 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 (20.88%).
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 4.2% is below the average for the sector '5.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.2% 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 (47.93%) are at a comfortable level.
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