Company Analysis Fast Retailing Co., Ltd.
1. Summary
Advantages
- Price (24.25 HK$) is less than fair price (88.91 HK$)
- The company's current efficiency (ROE=21.95%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (1.2%) are below the sector average (4.41%).
- The stock's return over the last year (18%) is lower than the sector average (24.86%).
- Current debt level 23.78% has increased over 5 years from 23.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fast Retailing Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.4% | 2.8% | 1.8% |
| 90 days | -1.2% | -8% | -1.7% |
| 1 year | 18% | 24.9% | 32.8% |
6288 vs Sector: Fast Retailing Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -6.85% over the past year.
6288 vs Market: Fast Retailing Co., Ltd. has significantly underperformed the market by -14.79% over the past year.
Stable price: 6288 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: 6288 with weekly volatility of 0.3462% 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 (24.25 HK$) is lower than the fair price (88.91 HK$).
Price significantly below the fair price: The current price (24.25 HK$) is 266.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0186) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (0.0186) 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 (0.003) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.003) 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 (0.002) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.002) 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 (0.79) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0.79) 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: Rising and has grown by 45.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (21.95%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (21.95%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (12.7%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (12.7%) 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
Low yield: The dividend yield of the company 1.2% is below the average for the sector '4.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.2% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.2% 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 (24.66%) are at an uncomfortable level.
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