MAX
Company Analysis Lai Sun Garment (International) Limited
1. Summary
Advantages
- Price (0.06 $) is less than fair price (0.0692 $)
Disadvantages
- Dividends (0%) are below the sector average (2.26%).
- The stock's return over the last year (-55.14%) is lower than the sector average (13.88%).
- Current debt level 39.33% has increased over 5 years from 28.87%.
- The company's current efficiency (ROE=-11.65%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lai Sun Garment (International) Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -48.3% | -8.4% | -0.8% |
| 90 days | -48.3% | 0.1% | 3.6% |
| 1 year | -55.1% | 13.9% | 12.3% |
LSIHF vs Sector: Lai Sun Garment (International) Limited has significantly underperformed the "Real Estate" sector by -69.02% over the past year.
LSIHF vs Market: Lai Sun Garment (International) Limited has significantly underperformed the market by -67.48% over the past year.
Stable price: LSIHF 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: LSIHF with weekly volatility of -1.06% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.06 $) is lower than the fair price (0.0692 $).
Price not significantly lower than the fair price: The current price (0.06 $) is slightly lower than the fair price by 15.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0163) is lower than that of the sector as a whole (0.25).
P/E vs Market: The company's P/E (-0.0163) is lower than that of the market as a whole (134.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0019) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.0019) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0055) is lower than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (0.0055) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.09) is lower than that of the sector as a whole (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.09) is lower than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.65%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (-11.65%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.5%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (-2.5%) is lower than that of the market as a whole (164.88%).
6.6. 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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
