Company Analysis Easy Smart Group Holdings Limited
1. Summary
Advantages
- Price (1.13 HK$) is less than fair price (1.42 HK$)
- Dividends (17.2%) are higher than the sector average (6.05%).
- The company's current efficiency (ROE=33.94%) is higher than the sector average (ROE=4.87%)
Disadvantages
- The stock's return over the last year (-27.63%) is lower than the sector average (-11.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Easy Smart Group Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.2% | 1% |
| 90 days | -4.3% | -14.3% | -4.9% |
| 1 year | -27.6% | -11.5% | 20.8% |
2442 vs Sector: Easy Smart Group Holdings Limited has significantly underperformed the "Industrials" sector by -16.17% over the past year.
2442 vs Market: Easy Smart Group Holdings Limited has significantly underperformed the market by -48.48% over the past year.
Stable price: 2442 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: 2442 with weekly volatility of -0.5314% 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 (1.13 HK$) is lower than the fair price (1.42 HK$).
Price significantly below the fair price: The current price (1.13 HK$) is 25.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.78) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (9.78) 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 (3.58) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (3.58) 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 (1.5) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.5) 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 (6.54) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (6.54) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (33.94%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (33.94%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (27.21%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (27.21%) 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 17.2% is higher than the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.2% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 17.2% 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 (0%) are at an uncomfortable level.
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