Company Analysis Henderson Land Development Company Limited
1. Summary
Advantages
- Price (3.55 $) is less than fair price (4.44 $)
- The stock's return over the last year (22.41%) is higher than the sector average (-13.41%).
- Current debt level 17.49% is below 100% and has decreased over 5 years from 19.03%.
Disadvantages
- Dividends (0%) are below the sector average (3.95%).
- The company's current efficiency (ROE=2.84%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Henderson Land Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -19.8% | -0% |
| 90 days | 1.4% | -18.1% | 2.9% |
| 1 year | 22.4% | -13.4% | 15.5% |
HLDVF vs Sector: Henderson Land Development Company Limited has outperformed the "Real Estate" sector by 35.82% over the past year.
HLDVF vs Market: Henderson Land Development Company Limited has outperformed the market by 6.91% over the past year.
Stable price: HLDVF 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: HLDVF with weekly volatility of 0.431% 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 (3.55 $) is lower than the fair price (4.44 $).
Price significantly below the fair price: The current price (3.55 $) is 25.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.16) is higher than that of the sector as a whole (6.66).
P/E vs Market: The company's P/E (12.16) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3273) is lower than that of the sector as a whole (0.5283).
P/BV vs Market: The company's P/BV (0.3273) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.12) is higher than that of the sector as a whole (3.35).
P/S vs Market: The company's P/S indicator (4.12) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.23) is higher than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (39.23) is higher than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.87%).
6.4. ROE
ROE vs Sector: The company's ROE (2.84%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (2.84%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (1.71%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (1.71%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (94.1%) are at an uncomfortable level.
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Based on sources: porti.ru
