Company Analysis China Tobacco International (HK) Company Limited
1. Summary
Advantages
- The stock's return over the last year (196.32%) is higher than the sector average (-11.56%).
- The company's current efficiency (ROE=26.51%) is higher than the sector average (ROE=17.69%)
Disadvantages
- Price (27.35 HK$) is higher than fair price (10.55 HK$)
- Dividends (2.87%) are below the sector average (4.83%).
- Current debt level 31.3% has increased over 5 years from 1.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Tobacco International (HK) Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.3% | 2.3% | 5% |
| 90 days | 11.9% | -23.8% | 17.1% |
| 1 year | 196.3% | -11.6% | 42% |
6055 vs Sector: China Tobacco International (HK) Company Limited has outperformed the "Consumer Staples" sector by 207.87% over the past year.
6055 vs Market: China Tobacco International (HK) Company Limited has outperformed the market by 154.3% 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 3.78% 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 (27.35 HK$) is higher than the fair price (10.55 HK$).
Price is higher than fair: The current price (27.35 HK$) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.33) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (11.33) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.52) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (2.52) 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 (0.5733) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.5733) is lower than that of the market as a whole (2.76).
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 (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.95) is higher 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 105.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (26.51%) is higher than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (26.51%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (9.13%) is higher than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (9.13%) is higher than that of the market as a whole (3.38%).
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 2.87% is below the average for the sector '4.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.87% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 2.87% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.1%) are at an uncomfortable level.
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