Company Analysis Hengdeli Holdings Ltd ADR
1. Summary
Advantages
- Price (0.37 $) is less than fair price (0.5474 $)
- The stock's return over the last year (-15.23%) is higher than the sector average (-15.97%).
- Current debt level 2.34% is below 100% and has decreased over 5 years from 7.29%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-0.5045%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hengdeli Holdings Ltd ADR | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.8% | -2.5% | 1.6% |
| 90 days | 0.8% | 6.4% | 4.7% |
| 1 year | -15.2% | -16% | 12.2% |
HENGY vs Sector: Hengdeli Holdings Ltd ADR has outperformed the "Consumer Discretionary" sector by 0.746% over the past year.
HENGY vs Market: Hengdeli Holdings Ltd ADR has significantly underperformed the market by -27.44% over the past year.
Stable price: HENGY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HENGY with weekly volatility of -0.2928% 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 (0.37 $) is lower than the fair price (0.5474 $).
Price significantly below the fair price: The current price (0.37 $) is 47.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1568) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.1568) 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 (0.4929) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.4929) 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 (-14) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-14) is lower 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 -19.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.52%).
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 (-0.5045%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-0.5045%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.448%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.448%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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