Company Analysis China Starch Holdings Limited
1. Summary
Advantages
- Price (0.193 HK$) is less than fair price (0.3345 HK$)
- Dividends (3.73%) are higher than the sector average (2.8%).
- The stock's return over the last year (11.56%) is higher than the sector average (5.45%).
Disadvantages
- Current debt level 21.26% has increased over 5 years from 0.4113%.
- The company's current efficiency (ROE=12.42%) is lower than the sector average (ROE=15.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Starch Holdings Limited | Consumer Staples | Index | |
---|---|---|---|
7 days | 1.6% | 0.5% | 3.3% |
90 days | 7.8% | -11% | 16% |
1 year | 11.6% | 5.4% | 42.5% |
3838 vs Sector: China Starch Holdings Limited has outperformed the "Consumer Staples" sector by 6.11% over the past year.
3838 vs Market: China Starch Holdings Limited has significantly underperformed the market by -30.97% over the past year.
Stable price: 3838 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: 3838 with weekly volatility of 0.2223% 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 (0.193 HK$) is lower than the fair price (0.3345 HK$).
Price significantly below the fair price: The current price (0.193 HK$) is 73.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.19) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (2.19) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2345) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (0.2345) 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 (0.0923) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.0923) 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 (0.11) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0.11) 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: Rising and has grown by 30.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.19%).
5.4. ROE
ROE vs Sector: The company's ROE (12.42%) is lower than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (12.42%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (7.83%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (7.83%) is higher 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 (0%).
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
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '2.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.73% 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 (14.09%) are at an uncomfortable level.
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