Company Analysis Blue Moon Group Holdings Limited
1. Summary
Advantages
- Dividends (6.48%) are higher than the sector average (5.35%).
- The stock's return over the last year (105.18%) is higher than the sector average (13.17%).
- Current debt level 1.94% is below 100% and has decreased over 5 years from 4.79%.
Disadvantages
- Price (3.96 HK$) is higher than fair price (1.24 HK$)
- The company's current efficiency (ROE=-7.87%) is lower than the sector average (ROE=17.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Blue Moon Group Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -7.3% | 49.1% | -1.5% |
| 90 days | 14.8% | 2.4% | -0.7% |
| 1 year | 105.2% | 13.2% | 30.5% |
6993 vs Sector: Blue Moon Group Holdings Limited has outperformed the "Consumer Staples" sector by 92.01% over the past year.
6993 vs Market: Blue Moon Group Holdings Limited has outperformed the market by 74.66% over the past year.
Stable price: 6993 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: 6993 with weekly volatility of 2.02% 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 (3.96 HK$) is higher than the fair price (1.24 HK$).
Price is higher than fair: The current price (3.96 HK$) is 68.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.78) is lower than that of the sector as a whole (61.33).
P/E vs Market: The company's P/E (34.78) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.09) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (2.09) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.27) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.27) 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: Negative and has fallen by -31.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.87%) is lower than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (-7.87%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.7%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (-6.7%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.48% is higher than the average for the sector '5.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.48% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 6.48% 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 (287.73%) are at an uncomfortable level.
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