Company Analysis Takbo Group Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (-0.9217%) is higher than the sector average (-29.07%).
- Current debt level 0% is below 100% and has decreased over 5 years from 6.92%.
Disadvantages
- Price (0.236 HK$) is higher than fair price (0.2352 HK$)
- Dividends (0%) are below the sector average (4.27%).
- The company's current efficiency (ROE=6.35%) is lower than the sector average (ROE=17.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Takbo Group Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.5% | -6.6% | -1.5% |
| 90 days | 12.6% | -35.8% | -0.7% |
| 1 year | -0.9% | -29.1% | 30.5% |
8436 vs Sector: Takbo Group Holdings Limited has outperformed the "Consumer Staples" sector by 28.14% over the past year.
8436 vs Market: Takbo Group Holdings Limited has significantly underperformed the market by -31.44% over the past year.
Stable price: 8436 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: 8436 with weekly volatility of -0.0177% 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 (0.236 HK$) is higher than the fair price (0.2352 HK$).
Price is higher than fair: The current price (0.236 HK$) is 0.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.58) is lower than that of the sector as a whole (61.33).
P/E vs Market: The company's P/E (6.58) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4069) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (0.4069) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4471) is lower than that of the sector as a whole (3.03).
P/S vs Market: The company's P/S indicator (0.4471) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -4.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6.35%) is lower than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (6.35%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.4%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (5.4%) is higher than that of the market as a whole (3.34%).
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 '4.27%.
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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