Company Analysis GT Steel Construction Group Limited
1. Summary
Advantages
- Price (0.141 HK$) is less than fair price (0.6877 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.51%).
- The stock's return over the last year (-56.82%) is lower than the sector average (16.53%).
- Current debt level 19.47% has increased over 5 years from 13.55%.
- The company's current efficiency (ROE=-80.84%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GT Steel Construction Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.4% | -1.4% |
| 90 days | 148.4% | 11.3% | 12.5% |
| 1 year | -56.8% | 16.5% | 18.3% |
8402 vs Sector: GT Steel Construction Group Limited has significantly underperformed the "Materials" sector by -73.35% over the past year.
8402 vs Market: GT Steel Construction Group Limited has significantly underperformed the market by -75.11% over the past year.
Slightly volatile price: 8402 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 8402 with weekly volatility of -1.09% 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 (0.141 HK$) is lower than the fair price (0.6877 HK$).
Price significantly below the fair price: The current price (0.141 HK$) is 387.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.57) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (10.57) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (40.1) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (40.1) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.59) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (3.59) 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 (-121.12) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-121.12) is lower 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 -52.66% over the last 5 years.
Accelerating profitability: The return for the last year (11.54%) exceeds the average return for 5 years (-52.66%).
Profitability vs Sector: The return for the last year (11.54%) exceeds the return for the sector (-0.5221%).
5.4. ROE
ROE vs Sector: The company's ROE (-80.84%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (-80.84%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-46.11%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-46.11%) 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 '4.51%.
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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