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Company Analysis Simplicity Holding Limited
1. Summary
Advantages
- The stock's return over the last year (743.75%) is higher than the sector average (8.82%).
- The company's current efficiency (ROE=33.03%) is higher than the sector average (ROE=-12.18%)
Disadvantages
- Price (0.27 HK$) is higher than fair price (0.0962 HK$)
- Dividends (0%) are below the sector average (5.4%).
- Current debt level 6.92% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Simplicity Holding Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1.6% | -1.6% |
| 90 days | -26% | 44.1% | 4.5% |
| 1 year | 743.8% | 8.8% | 34.2% |
8367 vs Sector: Simplicity Holding Limited has outperformed the "Consumer Cyclical" sector by 734.93% over the past year.
8367 vs Market: Simplicity Holding Limited has outperformed the market by 709.55% over the past year.
Stable price: 8367 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: 8367 with weekly volatility of 14.3% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.27 HK$) is higher than the fair price (0.0962 HK$).
Price is higher than fair: The current price (0.27 HK$) is 64.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.93) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (8.93) 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 (2.14) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.14) is higher 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 (0.8019) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (0.8019) 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 (-13.8) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.8) 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 -23.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (33.03%) is higher than that of the sector as a whole (-12.18%).
ROE vs Market: The company's ROE (33.03%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (10.65%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (10.65%) 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 (20.88%).
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 '5.4%.
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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