Company Analysis Chuanglian Holdings Limited
1. Summary
Advantages
- Price (0.027 HK$) is less than fair price (0.0366 HK$)
- The stock's return over the last year (35%) is higher than the sector average (-5.22%).
- Current debt level 16.34% is below 100% and has decreased over 5 years from 30.18%.
Disadvantages
- Dividends (0%) are below the sector average (4.76%).
- The company's current efficiency (ROE=3.22%) is lower than the sector average (ROE=14.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chuanglian Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.8% | 2.5% | -2.6% |
| 90 days | 35% | 8.7% | 17.4% |
| 1 year | 35% | -5.2% | 41.9% |
2371 vs Sector: Chuanglian Holdings Limited has outperformed the "Consumer Discretionary" sector by 40.22% over the past year.
2371 vs Market: Chuanglian Holdings Limited has significantly underperformed the market by -6.88% over the past year.
Stable price: 2371 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: 2371 with weekly volatility of 0.6731% 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 (0.027 HK$) is lower than the fair price (0.0366 HK$).
Price significantly below the fair price: The current price (0.027 HK$) is 35.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.98) is lower than that of the sector as a whole (27.73).
P/E vs Market: The company's P/E (15.98) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5543) is lower than that of the sector as a whole (2.42).
P/BV vs Market: The company's P/BV (0.5543) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6636) is lower than that of the sector as a whole (1.87).
P/S vs Market: The company's P/S indicator (0.6636) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.21) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (2.21) is lower 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: Negative and has fallen by -151.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-151.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (88.29%).
5.4. ROE
ROE vs Sector: The company's ROE (3.22%) is lower than that of the sector as a whole (14.14%).
ROE vs Market: The company's ROE (3.22%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.16%) is lower than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (2.16%) is lower than that of the market as a whole (3.18%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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