Company Analysis Ying Kee Tea House Group Limited
1. Summary
Advantages
- Price (0.107 HK$) is less than fair price (0.1184 HK$)
- The stock's return over the last year (-16.41%) is higher than the sector average (-28.68%).
Disadvantages
- Dividends (0%) are below the sector average (4.27%).
- Current debt level 83.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-107.51%) is lower than the sector average (ROE=17.62%)
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 | -0.9% | 2.2% | 0.4% |
| 90 days | -15.7% | -23.1% | -0.3% |
| 1 year | -16.4% | -28.7% | 31.9% |
8241 vs Sector: Ying Kee Tea House Group Limited has outperformed the "Consumer Staples" sector by 12.27% over the past year.
8241 vs Market: Ying Kee Tea House Group Limited has significantly underperformed the market by -48.32% 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 -0.3155% 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 (0.107 HK$) is lower than the fair price (0.1184 HK$).
Price not significantly lower than the fair price: The current price (0.107 HK$) is slightly lower than the fair price by 10.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.03) is higher than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (9.03) is higher 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 (1.75) is lower than that of the sector as a whole (3.03).
P/S vs Market: The company's P/S indicator (1.75) 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 (-45.2) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-45.2) is lower 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 3.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-107.51%) is lower than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (-107.51%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.84%) is lower than that of the sector as a whole (8.91%).
ROA vs Market: The company's ROA (-13.84%) is lower 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 '4.27%.
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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