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Company Analysis iShares Core S&P BSE SENSEX India ETF
1. Summary
Advantages
- Price (39.38 HK$) is less than fair price (43.18 HK$)
Disadvantages
- Dividends (0.073%) are below the sector average (12.86%).
- The stock's return over the last year (-1.35%) is lower than the sector average (39.77%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=18.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| iShares Core S&P BSE SENSEX India ETF | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0.4% | 3.8% |
| 90 days | -7% | 5.9% | 10.4% |
| 1 year | -1.4% | 39.8% | 51.9% |
2836 vs Sector: iShares Core S&P BSE SENSEX India ETF has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -41.12% over the past year.
2836 vs Market: iShares Core S&P BSE SENSEX India ETF has significantly underperformed the market by -53.28% over the past year.
Stable price: 2836 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: 2836 with weekly volatility of -0.026% 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 (39.38 HK$) is lower than the fair price (43.18 HK$).
Price not significantly lower than the fair price: The current price (39.38 HK$) is slightly lower than the fair price by 9.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.78).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.1).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.13).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (19.57).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (23.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0356%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (18.3%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (0%) 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 (17.14%).
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 0.073% is below the average for the sector '12.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.073% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.073% 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 (0%) are at an uncomfortable level.
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