Company Analysis HS Holdings Co., Ltd.
1. Summary
Advantages
- Price (884 Β₯) is less than fair price (9618.35 Β₯)
- The stock's return over the last year (-11.31%) is higher than the sector average (-39.12%).
- Current debt level 7.45% is below 100% and has decreased over 5 years from 15.4%.
- The company's current efficiency (ROE=11.95%) is higher than the sector average (ROE=9.68%)
Disadvantages
- Dividends (2.03%) are below the sector average (4.04%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HS Holdings Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0.1% | 0% | -6.1% |
| 90 days | 2.2% | 0% | -10.4% |
| 1 year | -11.3% | -39.1% | -10.2% |
8699 vs Sector: HS Holdings Co., Ltd. has outperformed the "" sector by 27.81% over the past year.
8699 vs Market: HS Holdings Co., Ltd. has underperformed the market marginally by -1.07% over the past year.
Stable price: 8699 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8699 with weekly volatility of -0.2175% 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 (884 Β₯) is lower than the fair price (9618.35 Β₯).
Price significantly below the fair price: The current price (884 Β₯) is 988% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.3E-5) is lower than that of the sector as a whole (118.16).
P/E vs Market: The company's P/E (3.3E-5) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (103.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (104.62).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.38) is lower than that of the sector as a whole (125.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.38) is lower than that of the market as a whole (112.15).
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 -2.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.79%).
5.4. ROE
ROE vs Sector: The company's ROE (11.95%) is higher than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (11.95%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.63%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.63%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.49%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (8.49%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.03% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.03% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.03% 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 (3.3%) are at an uncomfortable level.
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