Company Analysis Midea Real Estate Holding Limited
1. Summary
Advantages
- Price (3.13 HK$) is less than fair price (4.8 HK$)
- Dividends (108.76%) are higher than the sector average (9.61%).
Disadvantages
- The stock's return over the last year (-49.48%) is lower than the sector average (5.79%).
- Current debt level 24.11% has increased over 5 years from 21%.
- The company's current efficiency (ROE=3.64%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Midea Real Estate Holding Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.7% | -0.3% | 0.5% |
| 90 days | -60.7% | 0.9% | 15% |
| 1 year | -49.5% | 5.8% | 22% |
3990 vs Sector: Midea Real Estate Holding Limited has significantly underperformed the "Real Estate" sector by -55.26% over the past year.
3990 vs Market: Midea Real Estate Holding Limited has significantly underperformed the market by -71.44% over the past year.
Stable price: 3990 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: 3990 with weekly volatility of -0.9515% 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 (3.13 HK$) is lower than the fair price (4.8 HK$).
Price significantly below the fair price: The current price (3.13 HK$) is 53.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.42) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (7.42) 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 (0.1352) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.1352) 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 (0.0921) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.0921) 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 (5.87) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (5.87) 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: Negative and has fallen by -15.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.72%).
5.4. ROE
ROE vs Sector: The company's ROE (3.64%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (3.64%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4029%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (0.4029%) is lower 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 108.76% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 108.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 108.76% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.24%) are at a comfortable level.
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