Company Analysis Sino Land Company Limited
1. Summary
Advantages
- Price (6.56 $) is less than fair price (9.94 $)
- Dividends (6.77%) are higher than the sector average (3.85%).
- The stock's return over the last year (20.68%) is higher than the sector average (8.46%).
- Current debt level 2.75% is below 100% and has decreased over 5 years from 14.07%.
Disadvantages
- The company's current efficiency (ROE=2.37%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sino Land Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0.6% | -1.1% |
| 90 days | 18.4% | 1% | 2.6% |
| 1 year | 20.7% | 8.5% | 12.2% |
SNLAY vs Sector: Sino Land Company Limited has outperformed the "Real Estate" sector by 12.22% over the past year.
SNLAY vs Market: Sino Land Company Limited has outperformed the market by 8.46% over the past year.
Stable price: SNLAY 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: SNLAY with weekly volatility of 0.3978% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.56 $) is lower than the fair price (9.94 $).
Price significantly below the fair price: The current price (6.56 $) is 51.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2.91) is lower than that of the sector as a whole (6.75).
P/E vs Market: The company's P/E (2.91) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0689) is lower than that of the sector as a whole (0.5354).
P/BV vs Market: The company's P/BV (0.0689) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.81) is higher than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (29.81) is higher than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.62% over the last 5 years.
Earnings Slowdown: The last year's return (-8.7%) is below the 5-year average return (27.62%).
Profitability vs Sector: The return for the last year (-8.7%) is lower than the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (2.37%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (2.37%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.77% is higher than the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.59%) are at a comfortable level.
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Based on sources: porti.ru
