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Company Analysis Optima Automobile Group Holdings Limited
1. Summary
Advantages
- Price (0.455 HK$) is less than fair price (0.8322 HK$)
Disadvantages
- Dividends (0%) are below the sector average (5.4%).
- The stock's return over the last year (-21.55%) is lower than the sector average (10.04%).
- Current debt level 11.45% has increased over 5 years from 3.49%.
- The company's current efficiency (ROE=-41.61%) is lower than the sector average (ROE=-12.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Optima Automobile Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.6% | 1.2% | 3.3% |
| 90 days | -7.1% | 38.8% | 16% |
| 1 year | -21.6% | 10% | 42.5% |
8418 vs Sector: Optima Automobile Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -31.59% over the past year.
8418 vs Market: Optima Automobile Group Holdings Limited has significantly underperformed the market by -64.08% over the past year.
Stable price: 8418 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: 8418 with weekly volatility of -0.4145% 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 (0.455 HK$) is lower than the fair price (0.8322 HK$).
Price significantly below the fair price: The current price (0.455 HK$) is 82.9% 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 (129.64).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.86) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (8.86) 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 (0.6294) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (0.6294) 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 (518.61) is higher than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (518.61) is higher 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: Rising and has grown by 215.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (215.74%).
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 (-41.61%) is lower than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (-41.61%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.4%) is lower than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (-13.4%) is lower 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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