Company Analysis China Tobacco International (HK) Company Limited
1. Summary
Advantages
- The stock's return over the last year (92.7%) is higher than the sector average (-28.68%).
- The company's current efficiency (ROE=26.51%) is higher than the sector average (ROE=17.62%)
Disadvantages
- Price (24.55 HK$) is higher than fair price (10.55 HK$)
- Dividends (3.16%) are below the sector average (4.27%).
- Current debt level 31.3% has increased over 5 years from 1.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Tobacco International (HK) Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 7.7% | 2.2% | 0.4% |
| 90 days | -12.6% | -23.1% | -0.3% |
| 1 year | 92.7% | -28.7% | 31.9% |
6055 vs Sector: China Tobacco International (HK) Company Limited has outperformed the "Consumer Staples" sector by 121.38% over the past year.
6055 vs Market: China Tobacco International (HK) Company Limited has outperformed the market by 60.79% 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 1.78% 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 (24.55 HK$) is higher than the fair price (10.55 HK$).
Price is higher than fair: The current price (24.55 HK$) is 57% 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 (30.88).
P/E vs Market: The company's P/E (11.33) 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 (2.52) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (2.52) is higher 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 (0.5733) is lower than that of the sector as a whole (3.03).
P/S vs Market: The company's P/S indicator (0.5733) 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 (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 (9.93).
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%) exceeds the return for the sector (-6.18%).
5.4. ROE
ROE vs Sector: The company's ROE (26.51%) is higher than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (26.51%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (9.13%) is higher than that of the sector as a whole (8.91%).
ROA vs Market: The company's ROA (9.13%) is higher 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
Low yield: The dividend yield of the company 3.16% is below the average for the sector '4.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.16% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 3.16% 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 (23.1%) are at an uncomfortable level.
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