Company Analysis Kirin Holdings Company, Limited
1. Summary
Advantages
- Price (13.83 $) is less than fair price (40.59 $)
- The stock's return over the last year (-9.45%) is higher than the sector average (-33.06%).
Disadvantages
- Dividends (5.14%) are below the sector average (13.37%).
- Current debt level 23.55% has increased over 5 years from 22.03%.
- The company's current efficiency (ROE=9.95%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kirin Holdings Company, Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.2% | 2.6% | -0.1% |
| 90 days | -13.3% | -30.8% | 6.5% |
| 1 year | -9.4% | -33.1% | 25% |
KNBWY vs Sector: Kirin Holdings Company, Limited has outperformed the "Consumer Staples" sector by 23.61% over the past year.
KNBWY vs Market: Kirin Holdings Company, Limited has significantly underperformed the market by -34.42% over the past year.
Stable price: KNBWY 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: KNBWY with weekly volatility of -0.1816% 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 (13.83 $) is lower than the fair price (40.59 $).
Price significantly below the fair price: The current price (13.83 $) is 193.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1052) is lower than that of the sector as a whole (33.91).
P/E vs Market: The company's P/E (0.1052) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0083) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (0.0083) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0056) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.0056) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.13) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (2.13) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3136.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3136.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.18%).
5.4. ROE
ROE vs Sector: The company's ROE (9.95%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (9.95%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.93%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (3.93%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.14% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.14% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.14% 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 (51.02%) are at a comfortable level.
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