Company Analysis Hengdeli Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (-0.7874%) is higher than the sector average (-21.8%).
- Current debt level 2.75% is below 100% and has decreased over 5 years from 14.67%.
- The company's current efficiency (ROE=1.07%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (0.129 HK$) is higher than fair price (0.1031 HK$)
- Dividends (0%) are below the sector average (4.38%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hengdeli Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.1% | -34.4% | 1.2% |
| 90 days | -3.1% | -25.3% | 5.1% |
| 1 year | -0.8% | -21.8% | 23% |
3389 vs Sector: Hengdeli Holdings Limited has outperformed the "Consumer Cyclical" sector by 21.01% over the past year.
3389 vs Market: Hengdeli Holdings Limited has significantly underperformed the market by -23.79% over the past year.
Stable price: 3389 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: 3389 with weekly volatility of -0.0151% 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 (0.129 HK$) is higher than the fair price (0.1031 HK$).
Price is higher than fair: The current price (0.129 HK$) is 20.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.5) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (16.5) is lower 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 (0.1723) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.1723) 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 (0.3934) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.3934) 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 (-35.67) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.67) 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 -22.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (1.07%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (1.07%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9512%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (0.9512%) 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 '4.38%.
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=0.64.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
