Company Analysis Goldpac Group Limited
1. Summary
Advantages
- Price (0.92 HK$) is less than fair price (1.31 HK$)
- Dividends (16.18%) are higher than the sector average (2.03%).
- The company's current efficiency (ROE=6.79%) is higher than the sector average (ROE=4.18%)
Disadvantages
- The stock's return over the last year (-38.26%) is lower than the sector average (-16.89%).
- Current debt level 1.99% has increased over 5 years from 0.7438%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Goldpac Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 3.2% | 3% |
| 90 days | -8.9% | -37.3% | 3.2% |
| 1 year | -38.3% | -16.9% | 34.1% |
3315 vs Sector: Goldpac Group Limited has significantly underperformed the "Technology" sector by -21.36% over the past year.
3315 vs Market: Goldpac Group Limited has significantly underperformed the market by -72.31% over the past year.
Stable price: 3315 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: 3315 with weekly volatility of -0.7357% 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 (0.92 HK$) is lower than the fair price (1.31 HK$).
Price significantly below the fair price: The current price (0.92 HK$) is 42.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.12) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (8.12) 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 (0.512) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.512) 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 (0.7572) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (0.7572) 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 (3.36) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (3.36) 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 -1.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (6.79%) is higher than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (6.79%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.1%) is higher than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (5.1%) is higher 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
High yield: The dividend yield of the company 16.18% is higher than the average for the sector '2.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.18% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 16.18% 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 (87.31%) are at a comfortable level.
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