Company Analysis Daito Trust Construction Co.,Ltd.
1. Summary
Advantages
- Price (5.11 $) is less than fair price (8.02 $)
- The company's current efficiency (ROE=20.12%) is higher than the sector average (ROE=7.54%)
Disadvantages
- Dividends (2.21%) are below the sector average (3.95%).
- The stock's return over the last year (-9.19%) is lower than the sector average (-6.52%).
- Current debt level 10.18% has increased over 5 years from 9.42%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Daito Trust Construction Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.1% | -14% | -0.2% |
| 90 days | 7.8% | -13.2% | 2.4% |
| 1 year | -9.2% | -6.5% | 14.6% |
DIFTY vs Sector: Daito Trust Construction Co.,Ltd. has slightly underperformed the "Real Estate" sector by -2.67% over the past year.
DIFTY vs Market: Daito Trust Construction Co.,Ltd. has significantly underperformed the market by -23.8% 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 -0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.11 $) is lower than the fair price (8.02 $).
Price significantly below the fair price: The current price (5.11 $) is 56.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0717) is lower than that of the sector as a whole (6.73).
P/E vs Market: The company's P/E (0.0717) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0144) is lower than that of the sector as a whole (0.53).
P/BV vs Market: The company's P/BV (0.0144) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0037) is lower than that of the sector as a whole (3.39).
P/S vs Market: The company's P/S indicator (0.0037) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.04) is lower than that of the sector as a whole (20.19).
EV/Ebitda vs Market: The company's EV/Ebitda (6.04) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.84%).
6.4. ROE
ROE vs Sector: The company's ROE (20.12%) is higher than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (20.12%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (7.68%) is higher than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (7.68%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (23.32%) is higher than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (23.32%) is higher than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.21% is below the average for the sector '3.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.21% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.37%) are at a comfortable level.
Based on sources: porti.ru
