Company Analysis Yixin Group Limited
1. Summary
Advantages
- Price (2.25 HK$) is less than fair price (3.77 HK$)
- The stock's return over the last year (221.43%) is higher than the sector average (19.23%).
Disadvantages
- Dividends (6.6%) are below the sector average (8.16%).
- Current debt level 28.75% has increased over 5 years from 9.44%.
- The company's current efficiency (ROE=3.57%) is lower than the sector average (ROE=9.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yixin Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 8.2% | -0.6% | 0.5% |
| 90 days | 177.8% | 0.7% | 2.4% |
| 1 year | 221.4% | 19.2% | 34% |
2858 vs Sector: Yixin Group Limited has outperformed the "Financials" sector by 202.2% over the past year.
2858 vs Market: Yixin Group Limited has outperformed the market by 187.44% over the past year.
Slightly volatile price: 2858 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: 2858 with weekly volatility of 4.26% 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 (2.25 HK$) is lower than the fair price (3.77 HK$).
Price significantly below the fair price: The current price (2.25 HK$) is 67.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.23) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (6.23) 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 (0.2193) is lower than that of the sector as a whole (0.6736).
P/BV vs Market: The company's P/BV (0.2193) 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 (0.517) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.517) is lower 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 (20.4) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (20.4) 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: Negative and has fallen by -29.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.63%).
5.4. ROE
ROE vs Sector: The company's ROE (3.57%) is lower than that of the sector as a whole (9.02%).
ROE vs Market: The company's ROE (3.57%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (1.47%) is higher than that of the sector as a whole (1.28%).
ROA vs Market: The company's ROA (1.47%) 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
Low yield: The dividend yield of the company 6.6% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.6% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.59%) are at a comfortable level.
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