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Company Analysis China Boton Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (21.25%) is higher than the sector average (13%).
Disadvantages
- Price (1.94 HK$) is higher than fair price (0.1289 HK$)
- Dividends (0%) are below the sector average (2.32%).
- Current debt level 29.37% has increased over 5 years from 23.46%.
- The company's current efficiency (ROE=0.5865%) is lower than the sector average (ROE=6.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Boton Group Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -17.1% | 3.8% |
| 90 days | 9% | -2.9% | 10.4% |
| 1 year | 21.3% | 13% | 51.9% |
3318 vs Sector: China Boton Group Company Limited has outperformed the "Materials" sector by 8.25% over the past year.
3318 vs Market: China Boton Group Company Limited has significantly underperformed the market by -30.68% over the past year.
Stable price: 3318 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: 3318 with weekly volatility of 0.4087% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.94 HK$) is higher than the fair price (0.1289 HK$).
Price is higher than fair: The current price (1.94 HK$) is 93.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (82.29) is higher than that of the sector as a whole (0.3).
P/E vs Market: The company's P/E (82.29) is higher than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4437) is lower than that of the sector as a whole (3.61).
P/BV vs Market: The company's P/BV (0.4437) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9151) is lower than that of the sector as a whole (1.75).
P/S vs Market: The company's P/S indicator (0.9151) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.54) is lower than that of the sector as a whole (13.84).
EV/Ebitda vs Market: The company's EV/Ebitda (13.54) is lower than that of the market as a whole (37.51).
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 -16.85% over the last 5 years.
Accelerating profitability: The return for the last year (8.76%) exceeds the average return for 5 years (-16.85%).
Profitability vs Sector: The return for the last year (8.76%) exceeds the return for the sector (3.36%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5865%) is lower than that of the sector as a whole (6.23%).
ROE vs Market: The company's ROE (0.5865%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2988%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (0.2988%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (189.6%) are at an uncomfortable level.
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