Company Analysis Daito Trust Construction Co.,Ltd.
1. Summary
Advantages
- Price (27.14 $) is less than fair price (67.31 $)
- The stock's return over the last year (-2.68%) is higher than the sector average (-16.18%).
- Current debt level 7.41% is below 100% and has decreased over 5 years from 10.74%.
- The company's current efficiency (ROE=18.57%) is higher than the sector average (ROE=2.09%)
Disadvantages
- Dividends (4.77%) are below the sector average (10.04%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daito Trust Construction Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.2% | -1.2% | 1.1% |
| 90 days | -3% | -0.9% | 3.3% |
| 1 year | -2.7% | -16.2% | 22.3% |
DIFTY vs Sector: Daito Trust Construction Co.,Ltd. has outperformed the "Real Estate" sector by 13.5% over the past year.
DIFTY vs Market: Daito Trust Construction Co.,Ltd. has significantly underperformed the market by -25% over the past year.
Stable price: DIFTY 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: DIFTY with weekly volatility of -0.0515% 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 (27.14 $) is lower than the fair price (67.31 $).
Price significantly below the fair price: The current price (27.14 $) is 148% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.94) is lower than that of the sector as a whole (31.92).
P/E vs Market: The company's P/E (3.94) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7256) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.7256) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.17) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (0.17) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9977) is lower than that of the sector as a whole (117.76).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9977) is lower than that of the market as a whole (25.28).
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 -3.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.97%).
5.4. ROE
ROE vs Sector: The company's ROE (18.57%) is higher than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (18.57%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (6.97%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (6.97%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.63%) is higher than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (21.63%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.77% is below the average for the sector '10.04%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.77% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 4.77% 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 (48.51%) are at a comfortable level.
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