Company Analysis China Literature Limited
1. Summary
Advantages
- Price (3.27 $) is less than fair price (4.47 $)
- The stock's return over the last year (-2.1%) is higher than the sector average (-27.07%).
- Current debt level 0.7245% is below 100% and has decreased over 5 years from 4.96%.
Disadvantages
- Dividends (0%) are below the sector average (3.91%).
- The company's current efficiency (ROE=-8.05%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Literature Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -15% | -0.6% |
| 90 days | -7.5% | 0% | 5.7% |
| 1 year | -2.1% | -27.1% | 9% |
CHLLF vs Sector: China Literature Limited has outperformed the "Communication Services" sector by 24.98% over the past year.
CHLLF vs Market: China Literature Limited has significantly underperformed the market by -11.07% over the past year.
Stable price: CHLLF 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: CHLLF with weekly volatility of -0.0403% 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 (3.27 $) is lower than the fair price (4.47 $).
Price significantly below the fair price: The current price (3.27 $) is 36.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.77) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (29.77) 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 (1.42) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (1.42) 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 (0.4406) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.4406) 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 (17.57) is higher than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (17.57) 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: Negative and has fallen by -13.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.05%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (-8.05%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.53%) is lower than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (-6.53%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.25%) is higher than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (10.25%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.91%.
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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