Company Analysis Man Shing Global Holdings Limited
1. Summary
Advantages
- Price (0.064 HK$) is less than fair price (0.0737 HK$)
- The stock's return over the last year (12.28%) is higher than the sector average (2.48%).
- The company's current efficiency (ROE=12.28%) is higher than the sector average (ROE=5.88%)
Disadvantages
- Dividends (0%) are below the sector average (3.77%).
- Current debt level 19.74% has increased over 5 years from 8.78%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Man Shing Global Holdings Limited | Industrials | Index | |
---|---|---|---|
7 days | 0% | -2.3% | 2% |
90 days | 6.7% | 3.3% | 14.5% |
1 year | 12.3% | 2.5% | 37.8% |
8309 vs Sector: Man Shing Global Holdings Limited has outperformed the "Industrials" sector by 9.8% over the past year.
8309 vs Market: Man Shing Global Holdings Limited has significantly underperformed the market by -25.52% over the past year.
Stable price: 8309 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: 8309 with weekly volatility of 0.2362% 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 (0.064 HK$) is lower than the fair price (0.0737 HK$).
Price not significantly lower than the fair price: The current price (0.064 HK$) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (2.46) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (2.46) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2846) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.2846) is lower 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 (0.0386) is lower than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (0.0386) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.81) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0.81) 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: Negative and has fallen by -8.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.37%).
5.4. ROE
ROE vs Sector: The company's ROE (12.28%) is higher than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (12.28%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (4.77%) is higher than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (4.77%) is higher 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
Low yield: The dividend yield of the company 0% is below the average for the sector '3.77%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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