Company Analysis Luk Fook Holdings (International) Limited
1. Summary
Advantages
- Price (3.4 $) is less than fair price (3.77 $)
- Dividends (7.84%) are higher than the sector average (3.01%).
- The stock's return over the last year (85.84%) is higher than the sector average (-0.3277%).
- Current debt level 15.69% is below 100% and has decreased over 5 years from 16.02%.
Disadvantages
- The company's current efficiency (ROE=8.33%) is lower than the sector average (ROE=40.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Luk Fook Holdings (International) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.4% | -1.1% | 0.6% |
| 90 days | 39.2% | -0.4% | 8.5% |
| 1 year | 85.8% | -0.3% | 16.7% |
LKFLF vs Sector: Luk Fook Holdings (International) Limited has outperformed the "Consumer Cyclical" sector by 86.17% over the past year.
LKFLF vs Market: Luk Fook Holdings (International) Limited has outperformed the market by 69.1% over the past year.
Stable price: LKFLF 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: LKFLF with weekly volatility of 1.65% 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 (3.4 $) is lower than the fair price (3.77 $).
Price not significantly lower than the fair price: The current price (3.4 $) is slightly lower than the fair price by 10.9%.
4.2. P/E
P/E vs Sector: The company's P/E (1.68) is lower than that of the sector as a whole (21.52).
P/E vs Market: The company's P/E (1.68) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1401) is lower than that of the sector as a whole (3.09).
P/BV vs Market: The company's P/BV (0.1401) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1386) is lower than that of the sector as a whole (2.48).
P/S vs Market: The company's P/S indicator (0.1386) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (12.58).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) is lower than that of the market as a whole (27.37).
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 5.39% over the last 5 years.
Earnings Slowdown: The last year's return (-37.77%) is below the 5-year average return (5.39%).
Profitability vs Sector: The return for the last year (-37.77%) is lower than the return for the sector (113.17%).
5.4. ROE
ROE vs Sector: The company's ROE (8.33%) is lower than that of the sector as a whole (40.22%).
ROE vs Market: The company's ROE (8.33%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (6.15%) is lower than that of the sector as a whole (13.54%).
ROA vs Market: The company's ROA (6.15%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.52%) is higher than that of the sector as a whole (10.92%).
ROIC vs Market: The company's ROIC (15.52%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.84% is higher than the average for the sector '3.01%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.84% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 7.84% 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 (63.52%) are at a comfortable level.
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