Company Analysis Harbin Bank Co., Ltd.
1. Summary
Advantages
- Price (0.395 HK$) is less than fair price (0.4229 HK$)
- Current debt level 4.91% is below 100% and has decreased over 5 years from 11.38%.
Disadvantages
- Dividends (0%) are below the sector average (3.85%).
- The stock's return over the last year (3.95%) is lower than the sector average (43.46%).
- The company's current efficiency (ROE=1.47%) is lower than the sector average (ROE=9.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Harbin Bank Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0.1% | 1.3% |
| 90 days | -8.1% | 5.6% | 5.2% |
| 1 year | 3.9% | 43.5% | 36.8% |
6138 vs Sector: Harbin Bank Co., Ltd. has significantly underperformed the "Financials" sector by -39.51% over the past year.
6138 vs Market: Harbin Bank Co., Ltd. has significantly underperformed the market by -32.84% over the past year.
Stable price: 6138 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: 6138 with weekly volatility of 0.0759% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.395 HK$) is lower than the fair price (0.4229 HK$).
Price not significantly lower than the fair price: The current price (0.395 HK$) is slightly lower than the fair price by 7.1%.
5.2. P/E
P/E vs Sector: The company's P/E (3.76) is lower than that of the sector as a whole (145.76).
P/E vs Market: The company's P/E (3.76) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0528) is lower than that of the sector as a whole (2.68).
P/BV vs Market: The company's P/BV (0.0528) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2601) is lower than that of the sector as a whole (72).
P/S vs Market: The company's P/S indicator (0.2601) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (404.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.67% over the last 5 years.
Accelerating profitability: The return for the last year (7.83%) exceeds the average return for 5 years (4.67%).
Profitability vs Sector: The return for the last year (7.83%) exceeds the return for the sector (3.92%).
6.4. ROE
ROE vs Sector: The company's ROE (1.47%) is lower than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (1.47%) is lower than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (0.1063%) is lower than that of the sector as a whole (0.6237%).
ROA vs Market: The company's ROA (0.1063%) is lower than that of the market as a whole (2.68%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.85%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (61.72%) are at a comfortable level.
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Based on sources: porti.ru
