Company Analysis Sun Hung Kai Properties Limited
1. Summary
Advantages
- Price (12 $) is less than fair price (12.57 $)
- Dividends (4.99%) are higher than the sector average (3.85%).
Disadvantages
- The stock's return over the last year (-2.76%) is lower than the sector average (5.94%).
- Current debt level 13.49% has increased over 5 years from 1.22%.
- The company's current efficiency (ROE=3.12%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sun Hung Kai Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 9.1% | 2% | 0.3% |
| 90 days | 7% | 2.1% | 3.6% |
| 1 year | -2.8% | 5.9% | 14.1% |
SUHJF vs Sector: Sun Hung Kai Properties Limited has significantly underperformed the "Real Estate" sector by -8.7% over the past year.
SUHJF vs Market: Sun Hung Kai Properties Limited has significantly underperformed the market by -16.88% over the past year.
Stable price: SUHJF 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: SUHJF with weekly volatility of -0.053% 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 (12 $) is lower than the fair price (12.57 $).
Price not significantly lower than the fair price: The current price (12 $) is slightly lower than the fair price by 4.8%.
5.2. P/E
P/E vs Sector: The company's P/E (1.8) is lower than that of the sector as a whole (6.75).
P/E vs Market: The company's P/E (1.8) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0563) is lower than that of the sector as a whole (0.5354).
P/BV vs Market: The company's P/BV (0.0563) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4362) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.4362) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.92) is lower than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (4.92) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.73% over the last 5 years.
Accelerating profitability: The return for the last year (1.21%) exceeds the average return for 5 years (-3.73%).
Profitability vs Sector: The return for the last year (1.21%) exceeds the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (3.12%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (3.12%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.2%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (4.2%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.99% is higher than the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.99% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.99% 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 (9.06%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
