Company Analysis China Hongqiao Group Limited
1. Summary
Advantages
- Dividends (13.02%) are higher than the sector average (9.56%).
- The stock's return over the last year (41.74%) is higher than the sector average (0.8658%).
- Current debt level 31.35% is below 100% and has decreased over 5 years from 198.75%.
- The company's current efficiency (ROE=22.37%) is higher than the sector average (ROE=11.42%)
Disadvantages
- Price (1.63 $) is higher than fair price (1.63 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Hongqiao Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.3% | -0.1% |
| 90 days | 3.8% | 0% | 6.2% |
| 1 year | 41.7% | 0.9% | 9.5% |
CHHQF vs Sector: China Hongqiao Group Limited has outperformed the "Materials" sector by 40.87% over the past year.
CHHQF vs Market: China Hongqiao Group Limited has outperformed the market by 32.27% over the past year.
Stable price: CHHQF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHHQF with weekly volatility of 0.8027% 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 (1.63 $) is higher than the fair price (1.63 $).
Price is higher than fair: The current price (1.63 $) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.13) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (5.13) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.968) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (0.968) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7352) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.7352) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.32) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (3.32) is lower than that of the market as a whole (40.12).
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 274.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (274.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (22.37%) is higher than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (22.37%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (10.42%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (10.42%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.02% is higher than the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.02% 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 (41.79%) are at a comfortable level.
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