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Company Analysis Best Mart 360 Holdings Limited
1. Summary
Advantages
- Dividends (11.77%) are higher than the sector average (2.35%).
- The stock's return over the last year (34.13%) is higher than the sector average (26.27%).
- The company's current efficiency (ROE=46.3%) is higher than the sector average (ROE=13.42%)
Disadvantages
- Price (2.24 HK$) is higher than fair price (2.07 HK$)
- Current debt level 30.73% has increased over 5 years from 14.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Best Mart 360 Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.2% | -3.1% | 3.8% |
| 90 days | 17.3% | 23% | 10.4% |
| 1 year | 34.1% | 26.3% | 51.9% |
2360 vs Sector: Best Mart 360 Holdings Limited has outperformed the "Consumer Discretionary" sector by 7.86% over the past year.
2360 vs Market: Best Mart 360 Holdings Limited has significantly underperformed the market by -17.79% over the past year.
Stable price: 2360 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: 2360 with weekly volatility of 0.6564% 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 (2.24 HK$) is higher than the fair price (2.07 HK$).
Price is higher than fair: The current price (2.24 HK$) is 7.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.05) is lower than that of the sector as a whole (31.78).
P/E vs Market: The company's P/E (9.05) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.19) is higher than that of the sector as a whole (2.48).
P/BV vs Market: The company's P/BV (4.19) is higher than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7985) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.7985) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.53) is lower than that of the sector as a whole (53.92).
EV/Ebitda vs Market: The company's EV/Ebitda (3.53) is lower than that of the market as a whole (37.51).
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 389.13% over the last 5 years.
Earnings Slowdown: The last year's return (10.28%) is below the 5-year average return (389.13%).
Profitability vs Sector: The return for the last year (10.28%) exceeds the return for the sector (-11.64%).
5.4. ROE
ROE vs Sector: The company's ROE (46.3%) is higher than that of the sector as a whole (13.42%).
ROE vs Market: The company's ROE (46.3%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (23.18%) is higher than that of the sector as a whole (8.58%).
ROA vs Market: The company's ROA (23.18%) is higher than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.77% is higher than the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.77% 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 (68.8%) are at a comfortable level.
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