Company Analysis Smoore International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (39.06%) is higher than the sector average (-3.4%).
Disadvantages
- Price (9.72 HK$) is higher than fair price (3.82 HK$)
- Dividends (1.74%) are below the sector average (4.82%).
- Current debt level 1.8% has increased over 5 years from 1.15%.
- The company's current efficiency (ROE=7.06%) is lower than the sector average (ROE=17.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Smoore International Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1.7% | 1% |
| 90 days | 5.7% | 10.6% | 8% |
| 1 year | 39.1% | -3.4% | 11.9% |
6969 vs Sector: Smoore International Holdings Limited has outperformed the "Consumer Staples" sector by 42.46% over the past year.
6969 vs Market: Smoore International Holdings Limited has outperformed the market by 27.13% over the past year.
Stable price: 6969 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: 6969 with weekly volatility of 0.7511% 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 (9.72 HK$) is higher than the fair price (3.82 HK$).
Price is higher than fair: The current price (9.72 HK$) is 60.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.09) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (23.09) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (1.61) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.4) is higher than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (3.4) is higher than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.25) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.25) is higher 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 -6.28% over the last 5 years.
Accelerating profitability: The return for the last year (-2.5%) exceeds the average return for 5 years (-6.28%).
Profitability vs Sector: The return for the last year (-2.5%) exceeds the return for the sector (-13.84%).
5.4. ROE
ROE vs Sector: The company's ROE (7.06%) is lower than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (7.06%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (5.91%) is lower than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (5.91%) is higher than that of the market as a whole (3.38%).
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 1.74% is below the average for the sector '4.82%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.74% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 1.74% 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 (48.06%) are at a comfortable level.
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