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Company Analysis Keck Seng Investments (Hong Kong) Limited
1. Summary
Advantages
- Price (0.3618 $) is less than fair price (0.5555 $)
- The stock's return over the last year (39.05%) is higher than the sector average (0%).
- Current debt level 25.11% is below 100% and has decreased over 5 years from 27.7%.
Disadvantages
- Dividends (0%) are below the sector average (2.95%).
- The company's current efficiency (ROE=7.04%) is lower than the sector average (ROE=39.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keck Seng Investments (Hong Kong) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | 0.8% |
| 90 days | 20.3% | -16.2% | 11% |
| 1 year | 39% | 0% | 16.1% |
KCKSF vs Sector: Keck Seng Investments (Hong Kong) Limited has outperformed the "Consumer Cyclical" sector by 39.05% over the past year.
KCKSF vs Market: Keck Seng Investments (Hong Kong) Limited has outperformed the market by 22.98% over the past year.
Stable price: KCKSF 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: KCKSF with weekly volatility of 0.7509% 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 (0.3618 $) is lower than the fair price (0.5555 $).
Price significantly below the fair price: The current price (0.3618 $) is 53.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.6) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (2.6) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1527) is lower than that of the sector as a whole (3.14).
P/BV vs Market: The company's P/BV (0.1527) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3285) is lower than that of the sector as a whole (2.45).
P/S vs Market: The company's P/S indicator (0.3285) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.82) is lower than that of the sector as a whole (12.94).
EV/Ebitda vs Market: The company's EV/Ebitda (1.82) is lower than that of the market as a whole (27.36).
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 -27.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (111.08%).
5.4. ROE
ROE vs Sector: The company's ROE (7.04%) is lower than that of the sector as a whole (39.38%).
ROE vs Market: The company's ROE (7.04%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (13.28%).
ROA vs Market: The company's ROA (3.79%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.95%.
7.2. 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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.39%) are at an uncomfortable level.
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