Company Analysis Yihai Kerry Arawana Holdings Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (-29.46%) is higher than the sector average (-38.2%).
- Current debt level 0% is below 100% and has decreased over 5 years from 43.03%.
Disadvantages
- Price (24.86 Β₯) is higher than fair price (7.83 Β₯)
- Dividends (0.21%) are below the sector average (2%).
- The company's current efficiency (ROE=1.89%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yihai Kerry Arawana Holdings Co., Ltd | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | -1.1% |
| 90 days | -13.4% | -16% | 19.1% |
| 1 year | -29.5% | -38.2% | 43.2% |
300999 vs Sector: Yihai Kerry Arawana Holdings Co., Ltd has outperformed the "Consumer Staples" sector by 8.74% over the past year.
300999 vs Market: Yihai Kerry Arawana Holdings Co., Ltd has significantly underperformed the market by -72.66% over the past year.
Stable price: 300999 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: 300999 with weekly volatility of -0.5664% 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 (24.86 Β₯) is higher than the fair price (7.83 Β₯).
Price is higher than fair: The current price (24.86 Β₯) is 68.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (93.79) is higher than that of the sector as a whole (45.1).
P/E vs Market: The company's P/E (93.79) 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 (2.16) is lower than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (2.16) is lower 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 (0.74) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0.74) is lower 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 (30.9) is higher than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (30.9) 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 -13.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.33%).
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 (1.89%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (1.89%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.01%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (0.01%) 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 0.21% is below the average for the sector '2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.21% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.21% 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 (40.53%) are at a comfortable level.
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