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Company Analysis Binhai Investment Company Limited
1. Summary
Advantages
- Price (1.05 HK$) is less than fair price (1.1 HK$)
- Dividends (14.21%) are higher than the sector average (4.86%).
- The stock's return over the last year (5%) is higher than the sector average (-0.2815%).
- The company's current efficiency (ROE=8.97%) is higher than the sector average (ROE=8.21%)
Disadvantages
- Current debt level 42.96% has increased over 5 years from 41.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Binhai Investment Company Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0.8% | 3.3% |
| 90 days | -1.9% | 2.1% | 16% |
| 1 year | 5% | -0.3% | 42.5% |
2886 vs Sector: Binhai Investment Company Limited has outperformed the "Utilities" sector by 5.28% over the past year.
2886 vs Market: Binhai Investment Company Limited has significantly underperformed the market by -37.53% over the past year.
Stable price: 2886 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: 2886 with weekly volatility of 0.0962% 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 (1.05 HK$) is lower than the fair price (1.1 HK$).
Price not significantly lower than the fair price: The current price (1.05 HK$) is slightly lower than the fair price by 4.8%.
4.2. P/E
P/E vs Sector: The company's P/E (7.82) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (7.82) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6779) is lower than that of the sector as a whole (0.7599).
P/BV vs Market: The company's P/BV (0.6779) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.252) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.252) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.33) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.33) 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 -8.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.97%) is higher than that of the sector as a whole (8.21%).
ROE vs Market: The company's ROE (8.97%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.45%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (2.45%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.21% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.21% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.38%) are at a comfortable level.
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