Company Analysis Vinda International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (18.55%) is higher than the sector average (-5.06%).
- Current debt level 25.83% is below 100% and has decreased over 5 years from 27.51%.
Disadvantages
- Price (23.45 HK$) is higher than fair price (1.7 HK$)
- Dividends (0%) are below the sector average (4.82%).
- The company's current efficiency (ROE=2.15%) is lower than the sector average (ROE=17.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vinda International Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 3.9% | 2.1% |
| 90 days | 0% | 1.2% | 17.8% |
| 1 year | 18.6% | -5.1% | 23.4% |
3331 vs Sector: Vinda International Holdings Limited has outperformed the "Consumer Staples" sector by 23.61% over the past year.
3331 vs Market: Vinda International Holdings Limited has underperformed the market marginally by -4.84% over the past year.
Stable price: 3331 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: 3331 with weekly volatility of 0.3568% 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 (23.45 HK$) is higher than the fair price (1.7 HK$).
Price is higher than fair: The current price (23.45 HK$) is 92.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (108.37) is higher than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (108.37) is higher than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.38) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (2.38) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.49) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.49) is higher than that of the market as a whole (9.94).
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 -15.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.79%).
5.4. ROE
ROE vs Sector: The company's ROE (2.15%) is lower than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (2.15%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (3.39%).
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 '4.82%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (190.13%) are at an uncomfortable level.
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