Company Analysis Ronshine China Holdings Limited
1. Summary
Advantages
- Price (0.209 HK$) is less than fair price (0.2206 HK$)
- The stock's return over the last year (62.02%) is higher than the sector average (2.59%).
- The company's current efficiency (ROE=208.64%) is higher than the sector average (ROE=-5.61%)
Disadvantages
- Dividends (0%) are below the sector average (10.12%).
- Current debt level 38.7% has increased over 5 years from 21.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ronshine China Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5% | 5.6% | -1.5% |
| 90 days | -3.7% | 0.5% | -0.7% |
| 1 year | 62% | 2.6% | 30.5% |
3301 vs Sector: Ronshine China Holdings Limited has outperformed the "Real Estate" sector by 59.43% over the past year.
3301 vs Market: Ronshine China Holdings Limited has outperformed the market by 31.5% over the past year.
Stable price: 3301 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: 3301 with weekly volatility of 1.19% 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 (0.209 HK$) is lower than the fair price (0.2206 HK$).
Price not significantly lower than the fair price: The current price (0.209 HK$) is slightly lower than the fair price by 5.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0863) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.0863) 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 (0.0199) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (0.0199) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.63) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.63) 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: Negative and has fallen by -118.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-118.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (208.64%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (208.64%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.72%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-9.72%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '10.12%.
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=0.63.
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.
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