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Company Analysis United Strength Power Holdings Limited
1. Summary
Advantages
- Price (1.75 HK$) is less than fair price (2.81 HK$)
- The company's current efficiency (ROE=13.83%) is higher than the sector average (ROE=12.41%)
Disadvantages
- Dividends (4.23%) are below the sector average (5.16%).
- The stock's return over the last year (-26.47%) is lower than the sector average (-8.99%).
- Current debt level 26.26% has increased over 5 years from 16.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Strength Power Holdings Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0% | 3.3% |
| 90 days | -11.2% | -8.9% | 16% |
| 1 year | -26.5% | -9% | 42.5% |
2337 vs Sector: United Strength Power Holdings Limited has significantly underperformed the "Energy" sector by -17.49% over the past year.
2337 vs Market: United Strength Power Holdings Limited has significantly underperformed the market by -69% over the past year.
Stable price: 2337 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: 2337 with weekly volatility of -0.509% 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 (1.75 HK$) is lower than the fair price (2.81 HK$).
Price significantly below the fair price: The current price (1.75 HK$) is 60.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.05) is lower than that of the sector as a whole (10.77).
P/E vs Market: The company's P/E (8.05) 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 (0.9957) is higher than that of the sector as a whole (0.8023).
P/BV vs Market: The company's P/BV (0.9957) 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 (0.0706) is lower than that of the sector as a whole (0.6899).
P/S vs Market: The company's P/S indicator (0.0706) 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 (19.19) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (19.19) 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: Negative and has fallen by -9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.94%).
5.4. ROE
ROE vs Sector: The company's ROE (13.83%) is higher than that of the sector as a whole (12.41%).
ROE vs Market: The company's ROE (13.83%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (3.58%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (3.58%) 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 (0%).
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 4.23% is below the average for the sector '5.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.35%) are at a comfortable level.
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