Company Analysis CALB Group Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (46.4%) is higher than the sector average (10.33%).
Disadvantages
- Price (19.12 HK$) is higher than fair price (6.13 HK$)
- Dividends (0%) are below the sector average (6.53%).
- Current debt level 5.78% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.36%) is lower than the sector average (ROE=4.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CALB Group Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.9% | 1.6% | -3.1% |
| 90 days | 44% | 11.4% | 16.4% |
| 1 year | 46.4% | 10.3% | 35% |
3931 vs Sector: CALB Group Co., Ltd. has outperformed the "Industrials" sector by 36.07% over the past year.
3931 vs Market: CALB Group Co., Ltd. has outperformed the market by 11.45% over the past year.
Stable price: 3931 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: 3931 with weekly volatility of 0.8923% 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 (19.12 HK$) is higher than the fair price (6.13 HK$).
Price is higher than fair: The current price (19.12 HK$) is 67.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.33) is higher than that of the sector as a whole (25.83).
P/E vs Market: The company's P/E (46.33) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.932) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.932) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is higher than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.36) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (22.36) is higher than that of the market as a whole (9.94).
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 2662.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2662.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (523.76%).
5.4. ROE
ROE vs Sector: The company's ROE (2.36%) is lower than that of the sector as a whole (4.91%).
ROE vs Market: The company's ROE (2.36%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (1.07%) is lower than that of the sector as a whole (2.74%).
ROA vs Market: The company's ROA (1.07%) is lower than that of the market as a whole (3.18%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.53%.
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.
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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