Company Analysis KangLi International Holdings Limited
1. Summary
Advantages
- Price (0.345 HK$) is less than fair price (0.688 HK$)
- The stock's return over the last year (11.29%) is higher than the sector average (0.5255%).
- The company's current efficiency (ROE=11.62%) is higher than the sector average (ROE=6.64%)
Disadvantages
- Dividends (0%) are below the sector average (4.71%).
- Current debt level 25.84% has increased over 5 years from 2.78%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KangLi International Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -9.2% | 1% | -2.7% |
| 90 days | -22.5% | -5.5% | -4.3% |
| 1 year | 11.3% | 0.5% | 32.3% |
6890 vs Sector: KangLi International Holdings Limited has outperformed the "Materials" sector by 10.76% over the past year.
6890 vs Market: KangLi International Holdings Limited has significantly underperformed the market by -21.06% over the past year.
Stable price: 6890 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: 6890 with weekly volatility of 0.2171% 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 (0.345 HK$) is lower than the fair price (0.688 HK$).
Price significantly below the fair price: The current price (0.345 HK$) is 99.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.36) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (3.36) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3659) is lower than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.3659) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.135) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.135) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (48.92) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (48.92) is higher 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 3.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is higher than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (11.62%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.04%) is higher than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (5.04%) is higher than that of the market as a whole (3.34%).
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 '4.71%.
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=0.7.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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