Luk Fook Holdings (International) Limited

OTC
LKFLF
Stock
Yield per half year: +39.02%
Dividend yield: 10.14%
Sector: Consumer Cyclical

Company Analysis Luk Fook Holdings (International) Limited

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1. Summary

Advantages

  • Price (2.85 $) is less than fair price (3.56 $)
  • Dividends (10.14%) are higher than the sector average (3.88%).
  • The stock's return over the last year (68.14%) is higher than the sector average (-0.8245%).
  • Current debt level 12.07% is below 100% and has decreased over 5 years from 16.02%.

Disadvantages

  • The company's current efficiency (ROE=14.08%) is lower than the sector average (ROE=18.44%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Luk Fook Holdings (International) Limited Consumer Cyclical Index
7 days 23.9% 0.4% 0.9%
90 days 39% -0.9% 19.6%
1 year 68.1% -0.8% 14.5%

LKFLF vs Sector: Luk Fook Holdings (International) Limited has outperformed the "Consumer Cyclical" sector by 68.97% over the past year.

LKFLF vs Market: Luk Fook Holdings (International) Limited has outperformed the market by 53.64% 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 1.31% over the past year.

3. Summary of the report

3.1. General

P/E: 6.73
P/S: 0.7763

3.2. Revenue

EPS 3.01
ROE 14.08%
ROA 11.12%
ROIC 15.52%
Ebitda margin 17.21%

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)

Below fair price: The current price (2.85 $) is lower than the fair price (3.56 $).

Price significantly below the fair price: The current price (2.85 $) is 24.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (6.73) is lower than that of the sector as a whole (25.12).

P/E vs Market: The company's P/E (6.73) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.9249) is lower than that of the sector as a whole (3.67).

P/BV vs Market: The company's P/BV (0.9249) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.7763) is lower than that of the sector as a whole (2.75).

P/S vs Market: The company's P/S indicator (0.7763) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.53) is lower than that of the sector as a whole (15.13).

EV/Ebitda vs Market: The company's EV/Ebitda (4.53) is lower than that of the market as a whole (40.12).

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 20.8% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.8%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).

5.4. ROE

ROE vs Sector: The company's ROE (14.08%) is lower than that of the sector as a whole (18.44%).

ROE vs Market: The company's ROE (14.08%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (11.12%) is higher than that of the sector as a whole (7.43%).

ROA vs Market: The company's ROA (11.12%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (15.52%) is higher than that of the sector as a whole (12.14%).

ROIC vs Market: The company's ROIC (15.52%) is higher than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (12.07%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 16.02% to 12.07%.

Excess of debt: The debt is not covered by net income, percentage 115.14%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 10.14% is higher than the average for the sector '3.88%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 10.14% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 10.14% 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 (42.19%) 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 Luk Fook Holdings (International) Limited

9.3. Comments