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Company Analysis Zuoli Kechuang Micro-finance Company Limited
1. Summary
Advantages
- Price (0.325 HK$) is less than fair price (0.3314 HK$)
- Dividends (7.55%) are higher than the sector average (3.99%).
- Current debt level 17.98% is below 100% and has decreased over 5 years from 28.38%.
- The company's current efficiency (ROE=3.18%) is higher than the sector average (ROE=-34.3%)
Disadvantages
- The stock's return over the last year (12.07%) is lower than the sector average (49.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zuoli Kechuang Micro-finance Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | 1% | 1.8% |
| 90 days | 18.2% | 7.3% | 14.2% |
| 1 year | 12.1% | 49.7% | 47.4% |
6866 vs Sector: Zuoli Kechuang Micro-finance Company Limited has significantly underperformed the "Financials" sector by -37.59% over the past year.
6866 vs Market: Zuoli Kechuang Micro-finance Company Limited has significantly underperformed the market by -35.29% over the past year.
Stable price: 6866 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: 6866 with weekly volatility of 0.2321% 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 (0.325 HK$) is lower than the fair price (0.3314 HK$).
Price not significantly lower than the fair price: The current price (0.325 HK$) is slightly lower than the fair price by 2%.
4.2. P/E
P/E vs Sector: The company's P/E (5.48) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (5.48) 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 (0.1677) is lower than that of the sector as a whole (2.05).
P/BV vs Market: The company's P/BV (0.1677) 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 (2.76) is lower than that of the sector as a whole (73.28).
P/S vs Market: The company's P/S indicator (2.76) 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 (0) is lower than that of the sector as a whole (390.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -9.53% over the last 5 years.
Accelerating profitability: The return for the last year (0.5226%) exceeds the average return for 5 years (-9.53%).
Profitability vs Sector: The return for the last year (0.5226%) is lower than the return for the sector (4.84%).
5.4. ROE
ROE vs Sector: The company's ROE (3.18%) is higher than that of the sector as a whole (-34.3%).
ROE vs Market: The company's ROE (3.18%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is higher than that of the sector as a whole (0.6096%).
ROA vs Market: The company's ROA (2.39%) 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 7.55% is higher than the average for the sector '3.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.55% has not been consistently paid over the past 7 years, DSI=0.58.
Weak dividend growth: The company's dividend yield 7.55% 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 (37.8%) are at a comfortable level.
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