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Company Analysis Man Shing Global Holdings Limited
1. Summary
Advantages
- Price (0.056 HK$) is less than fair price (0.0674 HK$)
- The company's current efficiency (ROE=12.28%) is higher than the sector average (ROE=4.65%)
Disadvantages
- Dividends (0%) are below the sector average (3.81%).
- The stock's return over the last year (-16.42%) is lower than the sector average (9.87%).
- 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 | -1.8% | -0.8% | 3.8% |
| 90 days | -12.5% | 0.6% | 10.4% |
| 1 year | -16.4% | 9.9% | 51.9% |
8309 vs Sector: Man Shing Global Holdings Limited has significantly underperformed the "Industrials" sector by -26.28% over the past year.
8309 vs Market: Man Shing Global Holdings Limited has significantly underperformed the market by -68.34% 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 -0.3157% 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 (0.056 HK$) is lower than the fair price (0.0674 HK$).
Price significantly below the fair price: The current price (0.056 HK$) is 20.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.46) is higher than that of the sector as a whole (1.57).
P/E vs Market: The company's P/E (2.46) is lower than that of the market as a whole (23.3).
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 (2.41).
P/BV vs Market: The company's P/BV (0.2846) is lower than that of the market as a whole (2.59).
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 (2.73).
P/S vs Market: The company's P/S indicator (0.0386) is lower than that of the market as a whole (19.57).
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 (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0.81) is lower than that of the market as a whole (37.51).
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.
Earnings Slowdown: The last year's return (-322.73%) is below the 5-year average return (-8.75%).
Profitability vs Sector: The return for the last year (-322.73%) is lower than the return for the sector (4.97%).
5.4. ROE
ROE vs Sector: The company's ROE (12.28%) is higher than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (12.28%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (4.77%) is higher than that of the sector as a whole (1.73%).
ROA vs Market: The company's ROA (4.77%) is higher than that of the market as a whole (2.7%).
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 '3.81%.
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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