Company Analysis Holly Futures Co., Ltd.
1. Summary
Disadvantages
- Price (9.87 Β₯) is higher than fair price (0.1764 Β₯)
- Dividends (0.4%) are below the sector average (2.33%).
- The stock's return over the last year (-29.6%) is lower than the sector average (-20.29%).
- The company's current efficiency (ROE=0.63%) is lower than the sector average (ROE=5.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Holly Futures Co., Ltd. | Financials | Index | |
---|---|---|---|
7 days | 17.5% | -0.7% | 4.8% |
90 days | 21.7% | -0.6% | 17.1% |
1 year | -29.6% | -20.3% | 50.9% |
001236 vs Sector: Holly Futures Co., Ltd. has significantly underperformed the "Financials" sector by -9.31% over the past year.
001236 vs Market: Holly Futures Co., Ltd. has significantly underperformed the market by -80.54% over the past year.
Stable price: 001236 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 001236 with weekly volatility of -0.5692% 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 (9.87 Β₯) is higher than the fair price (0.1764 Β₯).
Price is higher than fair: The current price (9.87 Β₯) is 98.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1130) is higher than that of the sector as a whole (75.94).
P/E vs Market: The company's P/E (1130) is higher than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.22) is higher than that of the sector as a whole (1.53).
P/BV vs Market: The company's P/BV (8.22) is higher than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.89) is higher than that of the sector as a whole (6.76).
P/S vs Market: The company's P/S indicator (8.89) is higher than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (118.48) is higher than that of the sector as a whole (45.76).
EV/Ebitda vs Market: The company's EV/Ebitda (118.48) is higher than that of the market as a whole (25.54).
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 -16.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.63%) is lower than that of the sector as a whole (5.17%).
ROE vs Market: The company's ROE (0.63%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0.9533%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.95%).
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 0.4% is below the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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