Company Analysis Oppein Home Group Inc.
1. Summary
Advantages
- Price (40.69 Β₯) is less than fair price (77.7 Β₯)
- The stock's return over the last year (1.55%) is higher than the sector average (-19.03%).
- The company's current efficiency (ROE=17.53%) is higher than the sector average (ROE=7.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.2817%).
- Current debt level 22.01% has increased over 5 years from 1.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oppein Home Group Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.1% | 3.2% | 0.5% |
| 90 days | 66.7% | 11.2% | 15% |
| 1 year | 1.5% | -19% | 22% |
603833 vs Sector: Oppein Home Group Inc. has outperformed the "Consumer Cyclical" sector by 20.58% over the past year.
603833 vs Market: Oppein Home Group Inc. has significantly underperformed the market by -20.42% over the past year.
Slightly volatile price: 603833 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 603833 with weekly volatility of 0.0298% 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 (40.69 Β₯) is lower than the fair price (77.7 Β₯).
Price significantly below the fair price: The current price (40.69 Β₯) is 91% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.51) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (13.51) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.8) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.69) is higher than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (16.69) is lower than that of the market as a whole (17.31).
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 13.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (17.53%) is higher than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (17.53%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (9.64%) is higher than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (9.64%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2817%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.59%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
