Company Analysis Central China Management Company Limited
1. Summary
Advantages
- Price (0.11 HK$) is less than fair price (0.3072 HK$)
- Dividends (23.85%) are higher than the sector average (9.61%).
- The company's current efficiency (ROE=13.5%) is higher than the sector average (ROE=5.56%)
Disadvantages
- The stock's return over the last year (-65.08%) is lower than the sector average (5.79%).
- Current debt level 0.1073% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Central China Management Company Limited | Real Estate | Index | |
---|---|---|---|
7 days | 0% | -0.3% | -3% |
90 days | 0% | 0.9% | 13.6% |
1 year | -65.1% | 5.8% | 22% |
9982 vs Sector: Central China Management Company Limited has significantly underperformed the "Real Estate" sector by -70.87% over the past year.
9982 vs Market: Central China Management Company Limited has significantly underperformed the market by -87.06% over the past year.
Stable price: 9982 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: 9982 with weekly volatility of -1.25% 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 (0.11 HK$) is lower than the fair price (0.3072 HK$).
Price significantly below the fair price: The current price (0.11 HK$) is 179.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.38) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (6.38) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8892) is higher than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.8892) 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 (3.2) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (3.2) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.04) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.04) 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 -9.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.72%).
5.4. ROE
ROE vs Sector: The company's ROE (13.5%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (13.5%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (10.86%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (10.86%) is higher than that of the market as a whole (3.39%).
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 23.85% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 23.85% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 23.85% 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 (145.05%) are at an uncomfortable level.
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