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Company Analysis Flat Glass Group Co., Ltd.
1. Summary
Advantages
- Dividends (5.19%) are higher than the sector average (3.81%).
Disadvantages
- Price (12.14 HK$) is higher than fair price (4.32 HK$)
- The stock's return over the last year (-0.1645%) is lower than the sector average (9.87%).
- Current debt level 35.24% has increased over 5 years from 20.62%.
- The company's current efficiency (ROE=4.58%) is lower than the sector average (ROE=4.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Flat Glass Group Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 15.4% | -0.8% | 3.8% |
| 90 days | 24.1% | 0.6% | 10.4% |
| 1 year | -0.2% | 9.9% | 51.9% |
6865 vs Sector: Flat Glass Group Co., Ltd. has significantly underperformed the "Industrials" sector by -10.03% over the past year.
6865 vs Market: Flat Glass Group Co., Ltd. has significantly underperformed the market by -52.09% over the past year.
Stable price: 6865 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: 6865 with weekly volatility of -0.0032% 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 (12.14 HK$) is higher than the fair price (4.32 HK$).
Price is higher than fair: The current price (12.14 HK$) is 64.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.14) is higher than that of the sector as a whole (1.57).
P/E vs Market: The company's P/E (24.14) is higher 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 (1.12) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (1.12) 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 (1.3) is lower than that of the sector as a whole (2.73).
P/S vs Market: The company's P/S indicator (1.3) 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 (12.5) is higher than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) 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 -7.64% over the last 5 years.
Accelerating profitability: The return for the last year (8.74%) exceeds the average return for 5 years (-7.64%).
Profitability vs Sector: The return for the last year (8.74%) exceeds the return for the sector (4.97%).
5.4. ROE
ROE vs Sector: The company's ROE (4.58%) is lower than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (4.58%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (2.34%) is higher than that of the sector as a whole (1.73%).
ROA vs Market: The company's ROA (2.34%) 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 (0%).
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
High yield: The dividend yield of the company 5.19% is higher than the average for the sector '3.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.19% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (156.09%) are at an uncomfortable level.
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