Company Analysis Sino-Ocean Group Holding Limited
1. Summary
Advantages
- The stock's return over the last year (20.55%) is higher than the sector average (-0.7832%).
Disadvantages
- Price (0.0491 $) is higher than fair price (0.0482 $)
- Dividends (0%) are below the sector average (5.13%).
- Current debt level 46.71% has increased over 5 years from 34.46%.
- The company's current efficiency (ROE=-300.15%) is lower than the sector average (ROE=3.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sino-Ocean Group Holding Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.5% | -4.8% | -1.3% |
| 90 days | 2.9% | -3.3% | -4% |
| 1 year | 20.5% | -0.8% | 7.9% |
SIOLF vs Sector: Sino-Ocean Group Holding Limited has outperformed the "Real Estate" sector by 21.33% over the past year.
SIOLF vs Market: Sino-Ocean Group Holding Limited has outperformed the market by 12.69% over the past year.
Stable price: SIOLF 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: SIOLF with weekly volatility of 0.3952% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.0491 $) is higher than the fair price (0.0482 $).
Price is higher than fair: The current price (0.0491 $) is 1.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1568) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.1568) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0702) is lower than that of the sector as a whole (5.74).
P/S vs Market: The company's P/S indicator (0.0702) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.78) is lower than that of the sector as a whole (124.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.78) is lower than that of the market as a whole (28.41).
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 -167.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-167.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.36%).
5.4. ROE
ROE vs Sector: The company's ROE (-300.15%) is lower than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (-300.15%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.23%) is lower than that of the sector as a whole (1.55%).
ROA vs Market: The company's ROA (-10.23%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.13%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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