Company Analysis Jinke Smart Services Group Co., Ltd.
1. Summary
Advantages
- Price (7.47 HK$) is less than fair price (9.62 HK$)
- Current debt level 2.45% is below 100% and has decreased over 5 years from 4.78%.
Disadvantages
- Dividends (0%) are below the sector average (10.12%).
- The stock's return over the last year (-17.73%) is lower than the sector average (-0.3057%).
- The company's current efficiency (ROE=-20.22%) is lower than the sector average (ROE=-5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jinke Smart Services Group Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -13.3% | -9.6% | 3% |
| 90 days | 7.5% | -42.1% | 3.2% |
| 1 year | -17.7% | -0.3% | 34.1% |
9666 vs Sector: Jinke Smart Services Group Co., Ltd. has significantly underperformed the "Real Estate" sector by -17.43% over the past year.
9666 vs Market: Jinke Smart Services Group Co., Ltd. has significantly underperformed the market by -51.79% over the past year.
Stable price: 9666 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: 9666 with weekly volatility of -0.341% 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 (7.47 HK$) is lower than the fair price (9.62 HK$).
Price significantly below the fair price: The current price (7.47 HK$) is 28.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.69) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (7.69) 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 (1.49) is higher than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (1.49) 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 (1.22) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (1.22) 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 (-2.01) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.01) 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 -50.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.22%) is lower than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (-20.22%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.88%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (-11.88%) is lower 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 '10.12%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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