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Company Analysis The United Laboratories International Holdings Limited
1. Summary
Advantages
- Dividends (8.04%) are higher than the sector average (4.32%).
- The stock's return over the last year (83.88%) is higher than the sector average (0%).
- Current debt level 12.15% is below 100% and has decreased over 5 years from 31.82%.
- The company's current efficiency (ROE=19.61%) is higher than the sector average (ROE=3.98%)
Disadvantages
- Price (15.74 HK$) is higher than fair price (14.39 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The United Laboratories International Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.8% | -1.1% | 2% |
| 90 days | 13.2% | 0.2% | 14.5% |
| 1 year | 83.9% | 0% | 37.8% |
3933 vs Sector: The United Laboratories International Holdings Limited has outperformed the "Healthcare" sector by 83.88% over the past year.
3933 vs Market: The United Laboratories International Holdings Limited has outperformed the market by 46.08% 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
Above fair price: The current price (15.74 HK$) is higher than the fair price (14.39 HK$).
Price is higher than fair: The current price (15.74 HK$) is 8.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.9) is lower than that of the sector as a whole (37.2).
P/E vs Market: The company's P/E (7.9) 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 (1.46) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (1.46) 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 (1.53) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (1.53) 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 (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 (9.93).
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 55.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.67%).
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 (19.61%) is higher than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (19.61%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (11.35%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (11.35%) 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 8.04% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.04% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 8.04% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.26%) are at a comfortable level.
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