Company Analysis Hong Kong Resources Holdings Company Limited
1. Summary
Advantages
- Price (0.495 HK$) is less than fair price (0.847 HK$)
- The company's current efficiency (ROE=53.46%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Dividends (0%) are below the sector average (5.77%).
- The stock's return over the last year (-43.75%) is lower than the sector average (-3.17%).
- Current debt level 126.63% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hong Kong Resources Holdings Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1% | 4.4% | -2.7% |
| 90 days | -6.6% | -10.8% | -4.3% |
| 1 year | -43.8% | -3.2% | 32.3% |
2882 vs Sector: Hong Kong Resources Holdings Company Limited has significantly underperformed the "Consumer Cyclical" sector by -40.58% over the past year.
2882 vs Market: Hong Kong Resources Holdings Company Limited has significantly underperformed the market by -76.1% over the past year.
Stable price: 2882 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: 2882 with weekly volatility of -0.8413% 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 (0.495 HK$) is lower than the fair price (0.847 HK$).
Price significantly below the fair price: The current price (0.495 HK$) is 71.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2868) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (-0.2868) is lower than that of the market as a whole (1.66).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2803) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.2803) 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 (-18.73) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.73) is lower 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: Rising and has grown by 23.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (53.46%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (53.46%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.35%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (-9.35%) 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 0% is below the average for the sector '5.77%.
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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
