Company Analysis AL Group Limited
1. Summary
Advantages
- Price (0.345 HK$) is less than fair price (0.5166 HK$)
- The company's current efficiency (ROE=207.42%) is higher than the sector average (ROE=4.96%)
Disadvantages
- Dividends (0%) are below the sector average (3.83%).
- The stock's return over the last year (-41.53%) is lower than the sector average (18.71%).
- Current debt level 74.34% has increased over 5 years from 40.28%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AL Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -0.7% | 0.4% |
| 90 days | -27.4% | 6.6% | 11.6% |
| 1 year | -41.5% | 18.7% | 28.8% |
8360 vs Sector: AL Group Limited has significantly underperformed the "Industrials" sector by -60.24% over the past year.
8360 vs Market: AL Group Limited has significantly underperformed the market by -70.34% over the past year.
Stable price: 8360 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: 8360 with weekly volatility of -0.7986% 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 (0.345 HK$) is lower than the fair price (0.5166 HK$).
Price significantly below the fair price: The current price (0.345 HK$) is 49.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-12.64) is lower than that of the sector as a whole (10.9).
P/E vs Market: The company's P/E (-12.64) is lower than that of the market as a whole (45.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-20.16) is lower than that of the sector as a whole (2.15).
P/BV vs Market: The company's P/BV (-20.16) is lower than that of the market as a whole (6.27).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.29) is higher than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (20.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.04) is lower than that of the sector as a whole (12.6).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.04) is lower than that of the market as a whole (38.36).
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 -14.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.55%).
5.4. ROE
ROE vs Sector: The company's ROE (207.42%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (207.42%) is higher than that of the market as a whole (2.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.73%) is lower than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (-14.73%) is lower than that of the market as a whole (2.84%).
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 '3.83%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
