Company Analysis SIIC Environment Holdings Ltd
1. Summary
Advantages
- Price (0.08 $) is less than fair price (0.125 $)
- Dividends (5%) are higher than the sector average (0%).
- The company's current efficiency (ROE=1.47%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (10%) is lower than the sector average (45.24%).
- Current debt level 49.84% has increased over 5 years from 44.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SIIC Environment Holdings Ltd | Utilities | Index | |
|---|---|---|---|
| 7 days | 106.3% | 1.8% | -0.5% |
| 90 days | 106.3% | 1.3% | 5.8% |
| 1 year | 10% | 45.2% | 9.1% |
AWAEF vs Sector: SIIC Environment Holdings Ltd has significantly underperformed the "Utilities" sector by -35.24% over the past year.
AWAEF vs Market: SIIC Environment Holdings Ltd has outperformed the market by 0.9038% over the past year.
Slightly volatile price: AWAEF is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AWAEF with weekly volatility of 0.1923% 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 (0.08 $) is lower than the fair price (0.125 $).
Price significantly below the fair price: The current price (0.08 $) is 56.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.2) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (3.2) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1203) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.1203) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2547) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.2547) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.23) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (8.23) is higher than that of the market as a whole (0).
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 -17.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.37%).
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 (1.47%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (1.47%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3483%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.3483%) is higher than that of the market as a whole (0%).
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
High yield: The dividend yield of the company 5% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5% 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 (13.62%) are at an uncomfortable level.
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