Company Analysis Li Ning Company Limited
1. Summary
Advantages
- Price (14.5 HK$) is less than fair price (21.03 HK$)
- Dividends (6.72%) are higher than the sector average (4.32%).
- The company's current efficiency (ROE=13.08%) is higher than the sector average (ROE=0.92%)
Disadvantages
- The stock's return over the last year (-27.06%) is lower than the sector average (13.35%).
- Current debt level 6.26% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Li Ning Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0.1% | -3% |
| 90 days | 13.4% | 19% | 11.6% |
| 1 year | -27.1% | 13.3% | 20.1% |
2331 vs Sector: Li Ning Company Limited has significantly underperformed the "Consumer Cyclical" sector by -40.41% over the past year.
2331 vs Market: Li Ning Company Limited has significantly underperformed the market by -47.17% 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 -0.5204% 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 (14.5 HK$) is lower than the fair price (21.03 HK$).
Price significantly below the fair price: The current price (14.5 HK$) is 45% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.67) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (14.67) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.92) 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 (1.69) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.69) 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 (15.61) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (15.61) 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 22.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (13.08%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (13.08%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (9.39%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (9.39%) is higher 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 6.72% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.72% 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 (68.24%) are at a comfortable level.
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