Company Analysis China Feihe Limited
1. Summary
Advantages
- Price (5.31 HK$) is less than fair price (6.58 HK$)
- Dividends (11.12%) are higher than the sector average (4.82%).
- The stock's return over the last year (46.69%) is higher than the sector average (-29.95%).
- Current debt level 4.14% is below 100% and has decreased over 5 years from 30.89%.
Disadvantages
- The company's current efficiency (ROE=13.86%) is lower than the sector average (ROE=17.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Feihe Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.7% | 2.8% | 2.6% |
| 90 days | -4.7% | -37.9% | -3.5% |
| 1 year | 46.7% | -30% | 32.2% |
6186 vs Sector: China Feihe Limited has outperformed the "Consumer Staples" sector by 76.64% over the past year.
6186 vs Market: China Feihe Limited has outperformed the market by 14.48% over the past year.
Stable price: 6186 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: 6186 with weekly volatility of 0.8978% 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 (5.31 HK$) is lower than the fair price (6.58 HK$).
Price significantly below the fair price: The current price (5.31 HK$) is 23.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.06) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (10.06) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (1.29) 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 (1.75) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.93) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (2.93) is lower 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 -10.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (13.86%) is lower than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (13.86%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (9.45%) is higher than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (9.45%) is higher than that of the market as a whole (3.39%).
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
High yield: The dividend yield of the company 11.12% is higher than the average for the sector '4.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.12% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 11.12% 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 (75.32%) are at a comfortable level.
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