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Company Analysis Town Health International Medical Group Limited
1. Summary
Advantages
- Price (0.243 HK$) is less than fair price (0.2516 HK$)
Disadvantages
- Dividends (0.5128%) are below the sector average (4.32%).
- The stock's return over the last year (-8.3%) is lower than the sector average (20.82%).
- Current debt level 4.68% has increased over 5 years from 3.11%.
- The company's current efficiency (ROE=-6.55%) is lower than the sector average (ROE=3.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Town Health International Medical Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.1% | -10.3% | 3.3% |
| 90 days | -2.4% | 0.8% | 16% |
| 1 year | -8.3% | 20.8% | 42.5% |
3886 vs Sector: Town Health International Medical Group Limited has significantly underperformed the "Healthcare" sector by -29.13% over the past year.
3886 vs Market: Town Health International Medical Group Limited has significantly underperformed the market by -50.83% over the past year.
Stable price: 3886 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: 3886 with weekly volatility of -0.1597% 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 (0.243 HK$) is lower than the fair price (0.2516 HK$).
Price not significantly lower than the fair price: The current price (0.243 HK$) is slightly lower than the fair price by 3.5%.
4.2. P/E
P/E vs Sector: The company's P/E (153.46) is higher than that of the sector as a whole (37.2).
P/E vs Market: The company's P/E (153.46) is higher 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 (0.4849) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (0.4849) 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 (0.8939) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (0.8939) 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 (6.03) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (6.03) 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 -5.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.55%) is lower than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (-6.55%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.72%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-4.72%) 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 (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
Low yield: The dividend yield of the company 0.5128% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5128% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.5128% 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 (71.43%) are at a comfortable level.
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