Company Analysis CNC Holdings Ltd
1. Summary
Advantages
- Price (0.39 HK$) is less than fair price (0.5824 HK$)
- The stock's return over the last year (6400%) is higher than the sector average (-11.47%).
Disadvantages
- Dividends (0%) are below the sector average (6.05%).
- Current debt level 118.21% has increased over 5 years from 94.83%.
- The company's current efficiency (ROE=2.33%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CNC Holdings Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | -26.4% | -6.2% | -1.6% |
| 90 days | 56% | -14.3% | -14.5% |
| 1 year | 6400% | -11.5% | 18.7% |
8356 vs Sector: CNC Holdings Ltd has outperformed the "Industrials" sector by 6411.47% over the past year.
8356 vs Market: CNC Holdings Ltd has outperformed the market by 6381.29% over the past year.
Stable price: 8356 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: 8356 with weekly volatility of 123.08% 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 (0.39 HK$) is lower than the fair price (0.5824 HK$).
Price significantly below the fair price: The current price (0.39 HK$) is 49.3% 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 (26.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-13.07) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (-13.07) 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 (11.24) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (11.24) 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 (432.92) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (432.92) is higher 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 -18.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (2.33%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (2.33%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.01%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (-4.01%) 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 '6.05%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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