Company Analysis Royal Group Holdings International Company Limited
1. Summary
Advantages
- Price (0.119 HK$) is less than fair price (0.2113 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.41%).
- The stock's return over the last year (-66.9%) is lower than the sector average (0.4538%).
- Current debt level 111.89% has increased over 5 years from 6.09%.
- The company's current efficiency (ROE=-518.86%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Royal Group Holdings International Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3% | 1.2% | 0.9% |
| 90 days | -11.1% | -21.3% | -4.3% |
| 1 year | -66.9% | 0.5% | 28.3% |
8300 vs Sector: Royal Group Holdings International Company Limited has significantly underperformed the "Consumer Cyclical" sector by -67.35% over the past year.
8300 vs Market: Royal Group Holdings International Company Limited has significantly underperformed the market by -95.21% over the past year.
Stable price: 8300 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: 8300 with weekly volatility of -1.29% 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 (0.119 HK$) is lower than the fair price (0.2113 HK$).
Price significantly below the fair price: The current price (0.119 HK$) is 77.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.69).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-51.5) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (-51.5) is lower than that of the market as a whole (-11.94).
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.99) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (10.99) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.81) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.81) is lower 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 -10.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-518.86%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-518.86%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-83.85%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-83.85%) is lower than that of the market as a whole (3.39%).
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 '4.41%.
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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