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Company Analysis Giant Biogene Holding Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (44.22%) is higher than the sector average (5.78%).
- The company's current efficiency (ROE=35.96%) is higher than the sector average (ROE=15.89%)
Disadvantages
- Price (54.3 HK$) is higher than fair price (31.18 HK$)
- Dividends (0.7921%) are below the sector average (2.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Giant Biogene Holding Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.9% | 0.8% | 4% |
| 90 days | -32.1% | -10.8% | 16.8% |
| 1 year | 44.2% | 5.8% | 43.5% |
2367 vs Sector: Giant Biogene Holding Co., Ltd. has outperformed the "Consumer Staples" sector by 38.44% over the past year.
2367 vs Market: Giant Biogene Holding Co., Ltd. has outperformed the market by 0.7248% over the past year.
Stable price: 2367 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: 2367 with weekly volatility of 0.8504% 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 (54.3 HK$) is higher than the fair price (31.18 HK$).
Price is higher than fair: The current price (54.3 HK$) is 42.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.24) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (23.24) 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 (6.73) is higher than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (6.73) is higher 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 (8.65) is higher than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (8.65) is higher 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 (28.12) is higher than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (28.12) 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 34.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.19%).
5.4. ROE
ROE vs Sector: The company's ROE (35.96%) is higher than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (35.96%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (31.7%) is higher than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (31.7%) 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 0.7921% is below the average for the sector '2.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7921% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.7921% 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 (44.05%) are at a comfortable level.
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