Company Analysis China Harmony Auto Holding Limited
1. Summary
Advantages
- The stock's return over the last year (37.5%) is higher than the sector average (0%).
- The company's current efficiency (ROE=-5.42%) is higher than the sector average (ROE=-12.05%)
Disadvantages
- Price (0.66 HK$) is higher than fair price (0.6139 HK$)
- Dividends (0%) are below the sector average (5.4%).
- Current debt level 24.41% has increased over 5 years from 3.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Harmony Auto Holding Limited | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 1.5% | -0.2% | 2% |
90 days | 3.1% | 44.6% | 14.5% |
1 year | 37.5% | 0% | 37.8% |
3836 vs Sector: China Harmony Auto Holding Limited has outperformed the "Consumer Cyclical" sector by 37.5% over the past year.
3836 vs Market: China Harmony Auto Holding Limited has underperformed the market marginally by -0.3015% over the past year.
Stable price: 3836 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: 3836 with weekly volatility of 0.7212% 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 (0.66 HK$) is higher than the fair price (0.6139 HK$).
Price is higher than fair: The current price (0.66 HK$) is 7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1229) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.1229) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.042) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (0.042) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.68) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.68) is lower than that of the market as a whole (9.93).
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 -34.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.42%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (-5.42%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.52%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (-2.52%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.4%.
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.
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