Company Analysis Global New Material International Holdings Limited
1. Summary
Advantages
- The company's current efficiency (ROE=6.59%) is higher than the sector average (ROE=6.51%)
Disadvantages
- Price (3.45 HK$) is higher than fair price (1.83 HK$)
- Dividends (0%) are below the sector average (4.5%).
- The stock's return over the last year (-3.9%) is lower than the sector average (14.59%).
- Current debt level 9.77% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Global New Material International Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -5% | 0.3% | 4.5% |
| 90 days | -5.5% | -5% | 3.5% |
| 1 year | -3.9% | 14.6% | 31.4% |
6616 vs Sector: Global New Material International Holdings Limited has significantly underperformed the "Materials" sector by -18.49% over the past year.
6616 vs Market: Global New Material International Holdings Limited has significantly underperformed the market by -35.31% over the past year.
Stable price: 6616 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: 6616 with weekly volatility of -0.075% 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 (3.45 HK$) is higher than the fair price (1.83 HK$).
Price is higher than fair: The current price (3.45 HK$) is 47% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.41) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (23.41) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (1.04) 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 (3.99) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (3.99) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.61) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (11.61) is higher 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 4.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (6.59%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (6.59%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (4.37%) is higher than that of the market as a whole (3.38%).
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 0% is below the average for the sector '4.5%.
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=0.5.
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 (18.13%) are at an uncomfortable level.
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