OTC: HISEF - Hisense Home Appliances Group Co., Ltd.

Yield per half year: +39.38%
Dividend yield: +4.64%
Sector: Consumer Discretionary

Company Analysis Hisense Home Appliances Group Co., Ltd.

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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%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: 6.36
P/S: 0.2108

3.2. Revenue

EPS 0.2986
ROE 2.94%
ROA 0.606%
ROIC 8.42%
Ebitda margin 8.48%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (4.05%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.2944% to 4.05%.

Excess of debt: The debt is not covered by net income, percentage 667.51%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Hisense Home Appliances Group Co., Ltd.

9.3. Comments