Company Analysis Honma Golf Limited
1. Summary
Advantages
- Price (3.4 HK$) is less than fair price (5.51 HK$)
- Dividends (6.6%) are higher than the sector average (4.35%).
- The company's current efficiency (ROE=17.62%) is higher than the sector average (ROE=0.92%)
Disadvantages
- The stock's return over the last year (1.83%) is lower than the sector average (15.9%).
- Current debt level 16.43% has increased over 5 years from 5.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Honma Golf Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | -1.6% |
| 90 days | -2.9% | 10.8% | -14.5% |
| 1 year | 1.8% | 15.9% | 18.7% |
6858 vs Sector: Honma Golf Limited has significantly underperformed the "Consumer Cyclical" sector by -14.06% over the past year.
6858 vs Market: Honma Golf Limited has significantly underperformed the market by -16.87% over the past year.
Stable price: 6858 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: 6858 with weekly volatility of 0.0353% 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 (3.4 HK$) is lower than the fair price (5.51 HK$).
Price significantly below the fair price: The current price (3.4 HK$) is 62.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.87) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (7.87) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.32) 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 (1.45) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.45) 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 (0.29) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0.29) 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: Negative and has fallen by -151.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-151.85%).
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 (17.62%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (17.62%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (11.65%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (11.65%) 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
High yield: The dividend yield of the company 6.6% is higher than the average for the sector '4.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.6% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.6% 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 (38.35%) are at a comfortable level.
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