Company Analysis China Dongxiang (Group) Co., Ltd.
1. Summary
Advantages
- Price (0.295 HK$) is less than fair price (0.3504 HK$)
- Dividends (5.14%) are higher than the sector average (4.45%).
Disadvantages
- The stock's return over the last year (13.11%) is lower than the sector average (15.06%).
- Current debt level 0.5913% has increased over 5 years from 0.539%.
- The company's current efficiency (ROE=-6.82%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Dongxiang (Group) Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.5% | -3.9% | -1.2% |
| 90 days | -16.9% | -11.1% | -5.3% |
| 1 year | 13.1% | 15.1% | 18.3% |
3818 vs Sector: China Dongxiang (Group) Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -1.95% over the past year.
3818 vs Market: China Dongxiang (Group) Co., Ltd. has significantly underperformed the market by -5.2% over the past year.
Stable price: 3818 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: 3818 with weekly volatility of 0.2522% 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 (0.295 HK$) is lower than the fair price (0.3504 HK$).
Price not significantly lower than the fair price: The current price (0.295 HK$) is slightly lower than the fair price by 18.8%.
4.2. P/E
P/E vs Sector: The company's P/E (14.38) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (14.38) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1387) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.1387) 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 (0.7217) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.7217) 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 (-9.54) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.54) 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 -54.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-54.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.82%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-6.82%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.29%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-6.29%) 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
High yield: The dividend yield of the company 5.14% is higher than the average for the sector '4.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.14% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.14% 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 (59.9%) are at a comfortable level.
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