MAX Chat
Company Analysis China Harmony Auto Holding Limited
1. Summary
Advantages
- Price (1.5 HK$) is less than fair price (1.54 HK$)
- The stock's return over the last year (172.73%) is higher than the sector average (4.36%).
- The company's current efficiency (ROE=-5.42%) is higher than the sector average (ROE=-14.11%)
Disadvantages
- Dividends (0%) are below the sector average (5.55%).
- 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 | -36.2% | 1% | 1.4% |
| 90 days | 130.8% | 38.4% | 6.8% |
| 1 year | 172.7% | 4.4% | 45.7% |
3836 vs Sector: China Harmony Auto Holding Limited has outperformed the "Consumer Cyclical" sector by 168.36% over the past year.
3836 vs Market: China Harmony Auto Holding Limited has outperformed the market by 127.02% over the past year.
Slightly volatile price: 3836 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 3836 with weekly volatility of 3.32% 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 (1.5 HK$) is lower than the fair price (1.54 HK$).
Price not significantly lower than the fair price: The current price (1.5 HK$) is slightly lower than the fair price by 2.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (132.1).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (36.81).
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 (3.7).
P/BV vs Market: The company's P/BV (0.1229) is lower than that of the market as a whole (2.39).
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 (2.84).
P/S vs Market: The company's P/S indicator (0.042) is lower than that of the market as a whole (19.31).
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 (24.56).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.68) is lower than that of the market as a whole (37.9).
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 (8.73%) exceeds the average return for 5 years (-34.17%).
Profitability vs Sector: The return for the last year (8.73%) is lower than the return for the sector (26.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.42%) is higher than that of the sector as a whole (-14.11%).
ROE vs Market: The company's ROE (-5.42%) is lower than that of the market as a whole (-4.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.52%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (-2.52%) is lower than that of the market as a whole (2.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.55%.
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
