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Company Analysis Sino-Ocean Service Holding Limited
1. Summary
Advantages
- Current debt level 0.4151% is below 100% and has decreased over 5 years from 6.13%.
- The company's current efficiency (ROE=1.38%) is higher than the sector average (ROE=-7.08%)
Disadvantages
- Price (0.485 HK$) is higher than fair price (0.2742 HK$)
- Dividends (3.7%) are below the sector average (3.95%).
- The stock's return over the last year (-21.77%) is lower than the sector average (22.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sino-Ocean Service Holding Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -6.7% | -1.6% | 1.8% |
| 90 days | -8.5% | 1.3% | 14.2% |
| 1 year | -21.8% | 22.3% | 47.4% |
6677 vs Sector: Sino-Ocean Service Holding Limited has significantly underperformed the "Real Estate" sector by -44.08% over the past year.
6677 vs Market: Sino-Ocean Service Holding Limited has significantly underperformed the market by -69.14% over the past year.
Stable price: 6677 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: 6677 with weekly volatility of -0.4187% 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 (0.485 HK$) is higher than the fair price (0.2742 HK$).
Price is higher than fair: The current price (0.485 HK$) is 43.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.09) is higher than that of the sector as a whole (-76.08).
P/E vs Market: The company's P/E (23.09) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3124) is lower than that of the sector as a whole (0.6006).
P/BV vs Market: The company's P/BV (0.3124) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.235) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.235) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.02) is lower than that of the sector as a whole (7.81).
EV/Ebitda vs Market: The company's EV/Ebitda (7.02) is lower than that of the market as a whole (37.51).
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 -17.76% over the last 5 years.
Accelerating profitability: The return for the last year (8.7%) exceeds the average return for 5 years (-17.76%).
Profitability vs Sector: The return for the last year (8.7%) is lower than the return for the sector (127.78%).
5.4. ROE
ROE vs Sector: The company's ROE (1.38%) is higher than that of the sector as a whole (-7.08%).
ROE vs Market: The company's ROE (1.38%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7173%) is lower than that of the sector as a whole (1.66%).
ROA vs Market: The company's ROA (0.7173%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.7% is below the average for the sector '3.95%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.7% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 3.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (110.15%) are at an uncomfortable level.
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