Company Analysis Luk Fook Holdings (International) Limited
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%)
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 | 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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription