Company Analysis Ying Kee Tea House Group Limited
1. Summary
Advantages
- Price (0.114 HK$) is less than fair price (0.1579 HK$)
- The company's current efficiency (ROE=157.02%) is higher than the sector average (ROE=15.29%)
Disadvantages
- Dividends (0%) are below the sector average (2.62%).
- The stock's return over the last year (-27.39%) is lower than the sector average (28.65%).
- Current debt level 97.86% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ying Kee Tea House Group Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -13.6% | 22.5% | 0.4% |
| 90 days | 5.6% | 13% | 11.6% |
| 1 year | -27.4% | 28.6% | 28.8% |
8241 vs Sector: Ying Kee Tea House Group Limited has significantly underperformed the "Consumer Staples" sector by -56.04% over the past year.
8241 vs Market: Ying Kee Tea House Group Limited has significantly underperformed the market by -56.21% over the past year.
Stable price: 8241 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: 8241 with weekly volatility of -0.5267% 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 (0.114 HK$) is lower than the fair price (0.1579 HK$).
Price significantly below the fair price: The current price (0.114 HK$) is 38.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.44) is lower than that of the sector as a whole (45.14).
P/E vs Market: The company's P/E (-2.44) is lower than that of the market as a whole (45.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.84) is lower than that of the sector as a whole (3.08).
P/BV vs Market: The company's P/BV (-3.84) is lower than that of the market as a whole (6.27).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (20.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-45.2) is lower than that of the sector as a whole (15.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-45.2) is lower than that of the market as a whole (38.36).
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 7.44% over the last 5 years.
Accelerating profitability: The return for the last year (14.97%) exceeds the average return for 5 years (7.44%).
Profitability vs Sector: The return for the last year (14.97%) exceeds the return for the sector (-0.4906%).
5.4. ROE
ROE vs Sector: The company's ROE (157.02%) is higher than that of the sector as a whole (15.29%).
ROE vs Market: The company's ROE (157.02%) is higher than that of the market as a whole (2.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.37%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (-19.37%) is lower than that of the market as a whole (2.84%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '2.62%.
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.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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