Company Analysis Hangzhou SF Intra-city Industrial Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-6.65%) is higher than the sector average (-13.97%).
- Current debt level 0.9644% is below 100% and has decreased over 5 years from 62.3%.
Disadvantages
- Price (8.7 HK$) is higher than fair price (0.73 HK$)
- Dividends (0%) are below the sector average (5.97%).
- The company's current efficiency (ROE=1.69%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hangzhou SF Intra-city Industrial Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -1% | 6.5% |
| 90 days | -14.5% | -24.9% | 8.4% |
| 1 year | -6.7% | -14% | 35.5% |
9699 vs Sector: Hangzhou SF Intra-city Industrial Co., Ltd. has outperformed the "Industrials" sector by 7.32% over the past year.
9699 vs Market: Hangzhou SF Intra-city Industrial Co., Ltd. has significantly underperformed the market by -42.2% over the past year.
Stable price: 9699 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: 9699 with weekly volatility of -0.1279% 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 (8.7 HK$) is higher than the fair price (0.73 HK$).
Price is higher than fair: The current price (8.7 HK$) is 91.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (163.97) is higher than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (163.97) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.78) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (2.78) 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 (0.6697) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.6697) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35.21) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.21) 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 -21.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (1.69%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (1.69%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.22%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (1.22%) is lower than that of the market as a whole (3.38%).
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 '5.97%.
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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