Central China Management Company Limited

HKEX
9982
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Company Analysis Central China Management Company Limited

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1. Summary

Advantages

  • Price (0.11 HK$) is less than fair price (0.1291 HK$)
  • The stock's return over the last year (0%) is higher than the sector average (-0.3057%).
  • The company's current efficiency (ROE=13.5%) is higher than the sector average (ROE=-5.61%)

Disadvantages

  • Dividends (0%) are below the sector average (10.12%).
  • Current debt level 0.1073% has increased over 5 years from 0.0391%.

Similar companies

Sun Hung Kai Properties Limited

China Overseas Land & Investment Limited

Sinic

China Resources Land Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Central China Management Company Limited Real Estate Index
7 days 0% 0.1% -0.5%
90 days 0% -42.1% -0.4%
1 year 0% -0.3% 34.1%

9982 vs Sector: Central China Management Company Limited has outperformed the "Real Estate" sector by 0.3057% over the past year.

9982 vs Market: Central China Management Company Limited has significantly underperformed the market by -34.11% 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 0% over the past year.

3. Summary of the report

3.1. General

P/E: 6.38
P/S: 3.2

3.2. Revenue

EPS 0.0989
ROE 13.5%
ROA 10.86%
ROIC 0%
Ebitda margin 69.77%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.11 HK$) is lower than the fair price (0.1291 HK$).

Price not significantly lower than the fair price: The current price (0.11 HK$) is slightly lower than the fair price by 17.4%.

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 (26.08).

P/E vs Market: The company's P/E (6.38) 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 (0.8892) is higher than that of the sector as a whole (0.6655).

P/BV vs Market: The company's P/BV (0.8892) 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 (3.2) is higher than that of the sector as a whole (2.11).

P/S vs Market: The company's P/S indicator (3.2) is higher 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 (-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 (9.93).

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 -10.45% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.45%).

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 (13.5%) is higher than that of the sector as a whole (-5.61%).

ROE vs Market: The company's ROE (13.5%) is higher than that of the market as a whole (3.92%).

5.5. ROA

ROA vs Sector: The company's ROA (10.86%) is higher than that of the sector as a whole (1.69%).

ROA vs Market: The company's ROA (10.86%) 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%).

6. Finance

6.1. Assets and debt

Debt level: (0.1073%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.0391% to 0.1073%.

Debt Covering: The debt is covered by 0.9527% from net profit.

6.2. Profit growth and share price

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=0.63.

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 (145.05%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Central China Management Company Limited

9.3. Comments