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Company Analysis Nine Dragons Paper (Holdings) Limited
1. Summary
Advantages
- The stock's return over the last year (70.82%) is higher than the sector average (13%).
Disadvantages
- Price (5.62 HK$) is higher than fair price (1.99 HK$)
- Dividends (0%) are below the sector average (2.32%).
- Current debt level 48.55% has increased over 5 years from 20.8%.
- The company's current efficiency (ROE=1.62%) is lower than the sector average (ROE=6.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nine Dragons Paper (Holdings) Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -17.1% | 3.8% |
| 90 days | 65.8% | -2.9% | 10.4% |
| 1 year | 70.8% | 13% | 51.9% |
2689 vs Sector: Nine Dragons Paper (Holdings) Limited has outperformed the "Materials" sector by 57.82% over the past year.
2689 vs Market: Nine Dragons Paper (Holdings) Limited has outperformed the market by 18.89% over the past year.
Slightly volatile price: 2689 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 2689 with weekly volatility of 1.36% 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 (5.62 HK$) is higher than the fair price (1.99 HK$).
Price is higher than fair: The current price (5.62 HK$) is 64.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.05) is higher than that of the sector as a whole (0.3).
P/E vs Market: The company's P/E (20.05) is lower than that of the market as a whole (23.3).
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 (3.61).
P/BV vs Market: The company's P/BV (0.3104) is lower than that of the market as a whole (2.59).
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 (1.75).
P/S vs Market: The company's P/S indicator (0.253) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.62) is lower than that of the sector as a whole (13.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.62) is lower than that of the market as a whole (37.51).
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 -16.4% over the last 5 years.
Accelerating profitability: The return for the last year (5.68%) exceeds the average return for 5 years (-16.4%).
Profitability vs Sector: The return for the last year (5.68%) exceeds the return for the sector (3.36%).
5.4. ROE
ROE vs Sector: The company's ROE (1.62%) is lower than that of the sector as a whole (6.23%).
ROE vs Market: The company's ROE (1.62%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5796%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (0.5796%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.32%.
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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