Company Analysis Star CM Holdings Limited
1. Summary
Advantages
- Price (2.71 HK$) is less than fair price (16.58 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.73%).
- The stock's return over the last year (-89.81%) is lower than the sector average (1.24%).
- Current debt level 0.312% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.06%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Star CM Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -28.3% | 1.5% | -0.5% |
| 90 days | -1.1% | 10.5% | 10.8% |
| 1 year | -89.8% | 1.2% | 11.6% |
6698 vs Sector: Star CM Holdings Limited has significantly underperformed the "Communication Services" sector by -91.05% over the past year.
6698 vs Market: Star CM Holdings Limited has significantly underperformed the market by -101.45% over the past year.
Stable price: 6698 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: 6698 with weekly volatility of -1.73% 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 (2.71 HK$) is lower than the fair price (16.58 HK$).
Price significantly below the fair price: The current price (2.71 HK$) is 511.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (230.63) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (230.63) is higher than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.5) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (4.5) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.95) is higher than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (22.95) is higher than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (338.91) is higher than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (338.91) 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: Negative and has fallen by -14.63% over the last 5 years.
Earnings Slowdown: The last year's return (-133.67%) is below the 5-year average return (-14.63%).
Profitability vs Sector: The return for the last year (-133.67%) is lower than the return for the sector (-0.8761%).
5.4. ROE
ROE vs Sector: The company's ROE (2.06%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (2.06%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.82%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (1.82%) is lower 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 '4.73%.
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.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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