Company Analysis Logan Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (76.36%) is higher than the sector average (3.01%).
Disadvantages
- Price (0.97 HK$) is higher than fair price (0.8258 HK$)
- Dividends (0%) are below the sector average (9.59%).
- Current debt level 41.11% has increased over 5 years from 24.09%.
- The company's current efficiency (ROE=-27.81%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Logan Group Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 7% |
| 90 days | -14.2% | -30.5% | 15.5% |
| 1 year | 76.4% | 3% | 42.4% |
3380 vs Sector: Logan Group Company Limited has outperformed the "Real Estate" sector by 73.36% over the past year.
3380 vs Market: Logan Group Company Limited has outperformed the market by 33.99% over the past year.
Stable price: 3380 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: 3380 with weekly volatility of 1.47% 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 (0.97 HK$) is higher than the fair price (0.8258 HK$).
Price is higher than fair: The current price (0.97 HK$) is 14.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.31) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (1.31) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.092) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.092) 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 (0.0639) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.0639) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.26) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.26) is lower 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 -33.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.81%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (-27.81%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.39%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (-3.39%) is lower than that of the market as a whole (3.38%).
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 '9.59%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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