Company Analysis Helens International Holdings Company Limited
1. Summary
Advantages
- Price (1.64 HK$) is less than fair price (4.7 HK$)
- Dividends (29.06%) are higher than the sector average (5.63%).
- The company's current efficiency (ROE=8.88%) is higher than the sector average (ROE=0.92%)
Disadvantages
- The stock's return over the last year (-52.19%) is lower than the sector average (32.14%).
- Current debt level 34.31% has increased over 5 years from 6.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Helens International Holdings Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.6% | 4.5% | -1.1% |
| 90 days | -36.4% | 12.2% | 19.1% |
| 1 year | -52.2% | 32.1% | 43.2% |
9869 vs Sector: Helens International Holdings Company Limited has significantly underperformed the "Consumer Cyclical" sector by -84.33% over the past year.
9869 vs Market: Helens International Holdings Company Limited has significantly underperformed the market by -95.39% over the past year.
Stable price: 9869 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: 9869 with weekly volatility of -1% 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 (1.64 HK$) is lower than the fair price (4.7 HK$).
Price significantly below the fair price: The current price (1.64 HK$) is 186.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.18) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (26.18) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.36) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (2.36) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.91) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.91) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.92) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.92) 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: Rising and has grown by 26.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (8.88%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (8.88%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (6.67%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.67%) is higher than that of the market as a whole (3.18%).
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
High yield: The dividend yield of the company 29.06% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 29.06% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 29.06% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.51%) are at a comfortable level.
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