Company Analysis Hisense Home Appliances Group Co., Ltd.
1. Summary
Advantages
- Dividends (4.64%) are higher than the sector average (2.54%).
- The stock's return over the last year (13.39%) is higher than the sector average (-26.09%).
Disadvantages
- Price (3.35 $) is higher than fair price (2.54 $)
- Current debt level 4.05% has increased over 5 years from 0.2944%.
- The company's current efficiency (ROE=2.94%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hisense Home Appliances Group Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 8.8% | -8.9% | -2.1% |
| 90 days | 8.8% | -12.4% | -7.6% |
| 1 year | 13.4% | -26.1% | 8.6% |
HISEF vs Sector: Hisense Home Appliances Group Co., Ltd. has outperformed the "Consumer Discretionary" sector by 39.48% over the past year.
HISEF vs Market: Hisense Home Appliances Group Co., Ltd. has outperformed the market by 4.81% over the past year.
Stable price: HISEF 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: HISEF with weekly volatility of 0.2575% 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 (3.35 $) is higher than the fair price (2.54 $).
Price is higher than fair: The current price (3.35 $) is 24.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.36) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (6.36) is lower than that of the market as a whole (53.36).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1311) is lower than that of the sector as a whole (8.44).
P/BV vs Market: The company's P/BV (0.1311) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2108) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (0.2108) is lower than that of the market as a whole (4.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4683) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4683) is lower than that of the market as a whole (27.66).
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 -14.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.2%).
5.4. ROE
ROE vs Sector: The company's ROE (2.94%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (2.94%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.606%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (0.606%) is lower than that of the market as a whole (16.52%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.42%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.42%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.64% is higher than the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.64% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.64% 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 (25.28%) are at a comfortable level.
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