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Company Analysis Topsports International Holdings Limited
1. Summary
Advantages
- Price (2.7 HK$) is less than fair price (4.35 HK$)
- Dividends (11.64%) are higher than the sector average (6.16%).
- The company's current efficiency (ROE=22.49%) is higher than the sector average (ROE=-12.18%)
Disadvantages
- The stock's return over the last year (-3.23%) is lower than the sector average (21.45%).
- Current debt level 28.95% has increased over 5 years from 2.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Topsports International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.3% | -3.9% | 3.2% |
| 90 days | -3.9% | 34.4% | 3.7% |
| 1 year | -3.2% | 21.4% | 37.1% |
6110 vs Sector: Topsports International Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -24.68% over the past year.
6110 vs Market: Topsports International Holdings Limited has significantly underperformed the market by -40.28% over the past year.
Stable price: 6110 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: 6110 with weekly volatility of -0.062% 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 (2.7 HK$) is lower than the fair price (4.35 HK$).
Price significantly below the fair price: The current price (2.7 HK$) is 61.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.74) is lower than that of the sector as a whole (131.83).
P/E vs Market: The company's P/E (13.74) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.09) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (3.09) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (2.32).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.04) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (18.04) 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: Negative and has fallen by -0.7849% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.7849%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.47%).
5.4. ROE
ROE vs Sector: The company's ROE (22.49%) is higher than that of the sector as a whole (-12.18%).
ROE vs Market: The company's ROE (22.49%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (14.11%) is higher than that of the sector as a whole (4.64%).
ROA vs Market: The company's ROA (14.11%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.64% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.64% 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 (100.88%) are at an uncomfortable level.
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