Company Analysis KFM Kingdom Holdings Limited
1. Summary
Advantages
- Price (0.23 HK$) is less than fair price (0.5963 HK$)
- The stock's return over the last year (-24.85%) is higher than the sector average (-24.86%).
- Current debt level 7.46% is below 100% and has decreased over 5 years from 22.82%.
Disadvantages
- Dividends (3.08%) are below the sector average (5.96%).
- The company's current efficiency (ROE=4.45%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KFM Kingdom Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.7% | 1.1% | 2.6% |
| 90 days | -17.3% | -34.7% | -3.5% |
| 1 year | -24.8% | -24.9% | 32.2% |
3816 vs Sector: KFM Kingdom Holdings Limited has outperformed the "Industrials" sector by 0.0079% over the past year.
3816 vs Market: KFM Kingdom Holdings Limited has significantly underperformed the market by -57.05% over the past year.
Stable price: 3816 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: 3816 with weekly volatility of -0.4779% 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 (0.23 HK$) is lower than the fair price (0.5963 HK$).
Price significantly below the fair price: The current price (0.23 HK$) is 159.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.94) is lower than that of the sector as a whole (26.33).
P/E vs Market: The company's P/E (9.94) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3832) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.3832) 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 (0.3916) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.3916) 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 (3.87) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (3.87) 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: Rising and has grown by 701.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (701.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (4.45%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (4.45%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (3.08%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (3.08%) 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 3.08% is below the average for the sector '5.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 3.08% 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.
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