Company Analysis Kimou Environmental Holding Limited
1. Summary
Advantages
- Dividends (12.95%) are higher than the sector average (6.16%).
- The stock's return over the last year (80.77%) is higher than the sector average (3.21%).
- The company's current efficiency (ROE=11.25%) is higher than the sector average (ROE=5.88%)
Disadvantages
- Price (1.88 HK$) is higher than fair price (1.41 HK$)
- Current debt level 58.96% has increased over 5 years from 38.22%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Kimou Environmental Holding Limited | Industrials | Index | |
---|---|---|---|
7 days | 1.1% | -2.8% | -1.6% |
90 days | 50.4% | 4.1% | 4.5% |
1 year | 80.8% | 3.2% | 34.2% |
6805 vs Sector: Kimou Environmental Holding Limited has outperformed the "Industrials" sector by 77.56% over the past year.
6805 vs Market: Kimou Environmental Holding Limited has outperformed the market by 46.57% over the past year.
Stable price: 6805 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: 6805 with weekly volatility of 1.55% 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 (1.88 HK$) is higher than the fair price (1.41 HK$).
Price is higher than fair: The current price (1.88 HK$) is 25% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.87) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (10.87) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9689) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.9689) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9545) is lower than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (0.9545) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.93).
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 5.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.37%).
5.4. ROE
ROE vs Sector: The company's ROE (11.25%) is higher than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (11.25%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.53%) is lower than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (2.53%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.95% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 12.95% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.98%) are at a comfortable level.
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