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Company Analysis China Tobacco International (HK) Company Limited
1. Summary
Advantages
- The stock's return over the last year (70.7%) is higher than the sector average (27.64%).
- The company's current efficiency (ROE=31.05%) is higher than the sector average (ROE=15.29%)
Disadvantages
- Price (42.76 HK$) is higher than fair price (22.36 HK$)
- Dividends (1.75%) are below the sector average (2.63%).
- Current debt level 21.49% has increased over 5 years from 1.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Tobacco International (HK) Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.4% | -1% | 1.8% |
| 90 days | 41.8% | 7.2% | 14.2% |
| 1 year | 70.7% | 27.6% | 47.4% |
6055 vs Sector: China Tobacco International (HK) Company Limited has outperformed the "Consumer Staples" sector by 43.05% over the past year.
6055 vs Market: China Tobacco International (HK) Company Limited has outperformed the market by 23.34% over the past year.
Stable price: 6055 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: 6055 with weekly volatility of 1.36% 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 (42.76 HK$) is higher than the fair price (22.36 HK$).
Price is higher than fair: The current price (42.76 HK$) is 47.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.32) is lower than that of the sector as a whole (45.18).
P/E vs Market: The company's P/E (19.32) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.18) is higher than that of the sector as a whole (3.07).
P/BV vs Market: The company's P/BV (5.18) is higher than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.95) is lower than that of the sector as a whole (15.86).
EV/Ebitda vs Market: The company's EV/Ebitda (10.95) is lower than that of the market as a whole (37.51).
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 159.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (159.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.78%).
5.4. ROE
ROE vs Sector: The company's ROE (31.05%) is higher than that of the sector as a whole (15.29%).
ROE vs Market: The company's ROE (31.05%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (10.31%) is higher than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (10.31%) is higher than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '2.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 1.75% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.08%) are at a comfortable level.
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