Company Analysis ENN Energy Holdings Limited
1. Summary
Advantages
- Price (49.55 HK$) is less than fair price (53.53 HK$)
- Dividends (6.13%) are higher than the sector average (6.02%).
- The company's current efficiency (ROE=16.69%) is higher than the sector average (ROE=8.11%)
Disadvantages
- The stock's return over the last year (1.17%) is lower than the sector average (11.64%).
- Current debt level 19.99% has increased over 5 years from 12.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ENN Energy Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.3% | -1.4% |
| 90 days | 7.3% | -3.6% | 12.5% |
| 1 year | 1.2% | 11.6% | 18.3% |
2688 vs Sector: ENN Energy Holdings Limited has significantly underperformed the "Utilities" sector by -10.47% over the past year.
2688 vs Market: ENN Energy Holdings Limited has significantly underperformed the market by -17.12% over the past year.
Stable price: 2688 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: 2688 with weekly volatility of 0.0226% 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 (49.55 HK$) is lower than the fair price (53.53 HK$).
Price not significantly lower than the fair price: The current price (49.55 HK$) is slightly lower than the fair price by 8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.36) is lower than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (8.36) 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 (1.18) is higher than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (1.18) 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 (0.5007) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (0.5007) 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 (10.71) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.71) is higher 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: Rising and has grown by 4.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (16.69%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (16.69%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (6.63%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (6.63%) 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 6.13% is higher than the average for the sector '6.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.13% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.68%) are at a comfortable level.
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