Company Analysis Onewo Inc.
1. Summary
Advantages
- Dividends (5.64%) are higher than the sector average (3.76%).
- The stock's return over the last year (25.64%) is higher than the sector average (10.67%).
- The company's current efficiency (ROE=6.76%) is higher than the sector average (ROE=-7.06%)
Disadvantages
- Price (23.52 HK$) is higher than fair price (11.35 HK$)
- Current debt level 0.6048% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Onewo Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | 4.1% | -0.1% |
| 90 days | 10.9% | 23.2% | 12.3% |
| 1 year | 25.6% | 10.7% | 30% |
2602 vs Sector: Onewo Inc. has outperformed the "Real Estate" sector by 14.97% over the past year.
2602 vs Market: Onewo Inc. has underperformed the market marginally by -4.36% over the past year.
Stable price: 2602 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: 2602 with weekly volatility of 0.4931% 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 (23.52 HK$) is higher than the fair price (11.35 HK$).
Price is higher than fair: The current price (23.52 HK$) is 51.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.31) is higher than that of the sector as a whole (-76.09).
P/E vs Market: The company's P/E (19.31) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (0.6009).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6127) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.6127) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.71) is lower than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (5.71) is lower than that of the market as a whole (38.41).
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 -4.3% over the last 5 years.
Accelerating profitability: The return for the last year (8.45%) exceeds the average return for 5 years (-4.3%).
Profitability vs Sector: The return for the last year (8.45%) is lower than the return for the sector (102.04%).
5.4. ROE
ROE vs Sector: The company's ROE (6.76%) is higher than that of the sector as a whole (-7.06%).
ROE vs Market: The company's ROE (6.76%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.95%) is higher than that of the sector as a whole (1.65%).
ROA vs Market: The company's ROA (2.95%) is higher than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.64% is higher than the average for the sector '3.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.64% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (210.86%) are at an uncomfortable level.
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