Company Analysis The United Laboratories International Holdings Limited
1. Summary
Advantages
- Price (8.71 HK$) is less than fair price (13.43 HK$)
- Dividends (7.26%) are higher than the sector average (5.54%).
- The stock's return over the last year (83.58%) is higher than the sector average (-28.88%).
- Current debt level 11.7% is below 100% and has decreased over 5 years from 31.82%.
- The company's current efficiency (ROE=23.14%) is higher than the sector average (ROE=5.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The United Laboratories International Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 7.3% | -3.5% | -1.6% |
| 90 days | 38.4% | -13.4% | -14.5% |
| 1 year | 83.6% | -28.9% | 18.7% |
3933 vs Sector: The United Laboratories International Holdings Limited has outperformed the "Healthcare" sector by 112.46% over the past year.
3933 vs Market: The United Laboratories International Holdings Limited has outperformed the market by 64.88% over the past year.
Stable price: 3933 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: 3933 with weekly volatility of 1.61% 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 (8.71 HK$) is lower than the fair price (13.43 HK$).
Price significantly below the fair price: The current price (8.71 HK$) is 54.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.04) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (4.04) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8555) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (0.8555) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7937) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (0.7937) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.19) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (3.19) is lower 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 56.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (50.73%).
5.4. ROE
ROE vs Sector: The company's ROE (23.14%) is higher than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (23.14%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (13.51%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (13.51%) is higher than that of the market as a whole (3.39%).
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
High yield: The dividend yield of the company 7.26% is higher than the average for the sector '5.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.26% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.26% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.52%) are at an uncomfortable level.
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