China Harmony Auto Holding Limited

HKEX
3836
Stock
Yield per half year: +6.45%
Dividend yield: 0%
Sector: Consumer Cyclical

Company Analysis China Harmony Auto Holding Limited

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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%.

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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

3.1. General

P/E: 0
P/S: 0.042

3.2. Revenue

EPS -0.1654
ROE -5.42%
ROA -2.52%
ROIC 0%
Ebitda margin -6.77%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (24.41%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 3.16% to 24.41%.

Excess of debt: The debt is not covered by net income, percentage -1027.24%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum China Harmony Auto Holding Limited

9.3. Comments