Company Analysis Midea Real Estate Holding Limited
1. Summary
Advantages
- Price (3.95 HK$) is less than fair price (4.56 HK$)
- Dividends (212.2%) are higher than the sector average (10.12%).
- Current debt level 6.53% is below 100% and has decreased over 5 years from 19.05%.
Disadvantages
- The stock's return over the last year (-47.75%) is lower than the sector average (0.7751%).
- The company's current efficiency (ROE=-13.63%) is lower than the sector average (ROE=-5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Midea Real Estate Holding Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -4.6% | 0.2% | -1.5% |
| 90 days | -1.7% | -4.9% | -0.7% |
| 1 year | -47.8% | 0.8% | 30.5% |
3990 vs Sector: Midea Real Estate Holding Limited has significantly underperformed the "Real Estate" sector by -48.53% over the past year.
3990 vs Market: Midea Real Estate Holding Limited has significantly underperformed the market by -78.27% 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 -0.9183% 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 (3.95 HK$) is lower than the fair price (4.56 HK$).
Price not significantly lower than the fair price: The current price (3.95 HK$) is slightly lower than the fair price by 15.4%.
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 (26.08).
P/E vs Market: The company's P/E (7.42) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7832) is higher than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.7832) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (2.66).
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 (9.93).
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 -29.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.63%) is lower than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (-13.63%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.95%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-1.95%) is lower than that of the market as a whole (3.34%).
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 212.2% is higher than the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 212.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 212.2% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
