Company Analysis Poly Property Services Co., Ltd.
1. Summary
Advantages
- Price (31.65 HK$) is less than fair price (34.92 HK$)
- The stock's return over the last year (18.76%) is higher than the sector average (0.5069%).
- The company's current efficiency (ROE=16.82%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Dividends (4.13%) are below the sector average (9.7%).
- Current debt level 0.7206% has increased over 5 years from 0.1968%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Poly Property Services Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.6% | 2.5% | -1.1% |
| 90 days | -3.9% | -5.9% | 21% |
| 1 year | 18.8% | 0.5% | 40.3% |
6049 vs Sector: Poly Property Services Co., Ltd. has outperformed the "Real Estate" sector by 18.25% over the past year.
6049 vs Market: Poly Property Services Co., Ltd. has significantly underperformed the market by -21.5% over the past year.
Stable price: 6049 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: 6049 with weekly volatility of 0.3608% 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 (31.65 HK$) is lower than the fair price (34.92 HK$).
Price not significantly lower than the fair price: The current price (31.65 HK$) is slightly lower than the fair price by 10.3%.
4.2. P/E
P/E vs Sector: The company's P/E (10.18) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (10.18) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is higher than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (1.58) 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 (0.9327) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.9327) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.44) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) 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 20.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (16.82%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (16.82%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (9.86%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (9.86%) is higher than that of the market as a whole (3.24%).
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 4.13% is below the average for the sector '9.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.13% 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 (20.17%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
