Company Analysis Kangda International Environmental Company Limited
1. Summary
Advantages
- The stock's return over the last year (44.14%) is higher than the sector average (0.5608%).
Disadvantages
- Price (0.32 HK$) is higher than fair price (0.2825 HK$)
- Dividends (0%) are below the sector average (6.53%).
- Current debt level 50.17% has increased over 5 years from 34.32%.
- The company's current efficiency (ROE=2.88%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kangda International Environmental Company Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -4.5% | -1.3% | -1.5% |
| 90 days | 3.2% | 2.6% | -0.7% |
| 1 year | 44.1% | 0.6% | 30.5% |
6136 vs Sector: Kangda International Environmental Company Limited has outperformed the "Utilities" sector by 43.58% over the past year.
6136 vs Market: Kangda International Environmental Company Limited has outperformed the market by 13.63% over the past year.
Stable price: 6136 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: 6136 with weekly volatility of 0.8489% 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 (0.32 HK$) is higher than the fair price (0.2825 HK$).
Price is higher than fair: The current price (0.32 HK$) is 11.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.53) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (3.53) 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 (0.0986) is lower than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.0986) is lower 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 (0.2624) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.2624) 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 (10.29) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.29) 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 -12.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.88%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (2.88%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8754%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (0.8754%) is lower 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 (0%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.53%.
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=0.63.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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