Company Analysis Tongdao Liepin Group
1. Summary
Advantages
- The stock's return over the last year (39.01%) is higher than the sector average (10.46%).
Disadvantages
- Price (5.31 HK$) is higher than fair price (0.0096 HK$)
- Dividends (0%) are below the sector average (6.52%).
- Current debt level 4.12% has increased over 5 years from 0.4156%.
- The company's current efficiency (ROE=0.0251%) is lower than the sector average (ROE=4.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tongdao Liepin Group | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 1.6% | -3.7% |
| 90 days | 71.3% | 8.4% | 17.5% |
| 1 year | 39% | 10.5% | 37.3% |
6100 vs Sector: Tongdao Liepin Group has outperformed the "Industrials" sector by 28.54% over the past year.
6100 vs Market: Tongdao Liepin Group has outperformed the market by 1.74% over the past year.
Slightly volatile price: 6100 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 6100 with weekly volatility of 0.7501% 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 (5.31 HK$) is higher than the fair price (0.0096 HK$).
Price is higher than fair: The current price (5.31 HK$) is 99.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3422.8) is higher than that of the sector as a whole (25.78).
P/E vs Market: The company's P/E (3422.8) is higher 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 (0.8099) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.8099) 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 (1.12) is lower than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (1.12) 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 (48.26) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (48.26) 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: Negative and has fallen by -19.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0251%) is lower than that of the sector as a whole (4.89%).
ROE vs Market: The company's ROE (0.0251%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0159%) is lower than that of the sector as a whole (2.73%).
ROA vs Market: The company's ROA (0.0159%) is lower 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 0% is below the average for the sector '6.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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