Company Analysis HK Electric Investments and HK Electric Investments Limited
1. Summary
Advantages
- Dividends (7.5%) are higher than the sector average (6.53%).
- The stock's return over the last year (10%) is higher than the sector average (-0.149%).
Disadvantages
- Price (5.72 HK$) is higher than fair price (4.17 HK$)
- Current debt level 42.92% has increased over 5 years from 33.76%.
- The company's current efficiency (ROE=6.33%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HK Electric Investments and HK Electric Investments Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | -1.5% |
| 90 days | 9.2% | 0.6% | -0.7% |
| 1 year | 10% | -0.1% | 30.5% |
2638 vs Sector: HK Electric Investments and HK Electric Investments Limited has outperformed the "Utilities" sector by 10.15% over the past year.
2638 vs Market: HK Electric Investments and HK Electric Investments Limited has significantly underperformed the market by -20.52% over the past year.
Stable price: 2638 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: 2638 with weekly volatility of 0.1923% 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 (5.72 HK$) is higher than the fair price (4.17 HK$).
Price is higher than fair: The current price (5.72 HK$) is 27.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.08) is higher than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (15.08) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9519) is higher than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.9519) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.89) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (3.89) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.54) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (12.54) 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 2.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.33%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (6.33%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (3.34%).
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 7.5% is higher than the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.5% 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 (90.97%) are at an uncomfortable level.
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