Company Analysis Nine Dragons Paper (Holdings) Limited
1. Summary
Disadvantages
- Price (3.19 HK$) is higher than fair price (1.9 HK$)
- Dividends (0%) are below the sector average (4.51%).
- The stock's return over the last year (-15.28%) is lower than the sector average (16.53%).
- Current debt level 48.55% has increased over 5 years from 37.78%.
- The company's current efficiency (ROE=1.62%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nine Dragons Paper (Holdings) Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -1.4% | -3.2% |
| 90 days | 8.6% | 11.3% | 9.7% |
| 1 year | -15.3% | 16.5% | 18.8% |
2689 vs Sector: Nine Dragons Paper (Holdings) Limited has significantly underperformed the "Materials" sector by -31.81% over the past year.
2689 vs Market: Nine Dragons Paper (Holdings) Limited has significantly underperformed the market by -34.06% over the past year.
Stable price: 2689 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: 2689 with weekly volatility of -0.2939% 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 (3.19 HK$) is higher than the fair price (1.9 HK$).
Price is higher than fair: The current price (3.19 HK$) is 40.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.05) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (20.05) 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 (0.3104) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.3104) 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 (0.253) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.253) 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 (8.62) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (8.62) 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 -16.11% over the last 5 years.
Earnings Slowdown: The last year's return (-131.5%) is below the 5-year average return (-16.11%).
Profitability vs Sector: The return for the last year (-131.5%) is lower than the return for the sector (-0.5221%).
5.4. ROE
ROE vs Sector: The company's ROE (1.62%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (1.62%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5796%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (0.5796%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.51%.
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=0.64.
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 (61.6%) are at a comfortable level.
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