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Company Analysis Kirin Holdings Co. Ltd.
1. Summary
Advantages
- Price (12.85 $) is less than fair price (14.04 $)
- Dividends (7.42%) are higher than the sector average (0%).
- The stock's return over the last year (4.62%) is higher than the sector average (-2.5%).
- The company's current efficiency (ROE=5.03%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 25.57% has increased over 5 years from 22%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kirin Holdings Co. Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 5.8% | -0% | -0.3% |
| 90 days | 5.8% | -0% | 17.4% |
| 1 year | 4.6% | -2.5% | 11.1% |
KNBWF vs Sector: Kirin Holdings Co. Ltd. has outperformed the "Consumer Staples" sector by 7.12% over the past year.
KNBWF vs Market: Kirin Holdings Co. Ltd. has significantly underperformed the market by -6.51% over the past year.
Stable price: KNBWF 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: KNBWF with weekly volatility of 0.0888% 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 (12.85 $) is lower than the fair price (14.04 $).
Price not significantly lower than the fair price: The current price (12.85 $) is slightly lower than the fair price by 9.3%.
4.2. P/E
P/E vs Sector: The company's P/E (28.97) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (28.97) 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 (1.1) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.1) 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 (0.7213) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7213) 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 (9.57) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) 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 -3.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.81%).
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 (5.03%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (5.03%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (1.87%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (1.87%) 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 7.42% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.42% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.42% 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 (100.18%) are at an uncomfortable level.
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