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Company Analysis Lai Sun Development Company Limited
1. Summary
Advantages
- Price (0.05 $) is less than fair price (0.0503 $)
- The stock's return over the last year (116%) is higher than the sector average (0%).
- Current debt level 40.66% is below 100% and has decreased over 5 years from 152.41%.
Disadvantages
- Dividends (0%) are below the sector average (2.26%).
- The company's current efficiency (ROE=-12.43%) 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 Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 116% | 1.2% | -0.8% |
| 90 days | 116% | 9.3% | 3.6% |
| 1 year | 116% | 0% | 12.3% |
LVSDF vs Sector: Lai Sun Development Company Limited has outperformed the "Real Estate" sector by 116% over the past year.
LVSDF vs Market: Lai Sun Development Company Limited has outperformed the market by 103.66% over the past year.
Slightly volatile price: LVSDF 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: LVSDF with weekly volatility of 2.23% 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 (0.05 $) is lower than the fair price (0.0503 $).
Price not significantly lower than the fair price: The current price (0.05 $) is slightly lower than the fair price by 0.6%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0546) is lower than that of the sector as a whole (0.25).
P/E vs Market: The company's P/E (-0.0546) 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 (0.0068) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.0068) 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 (0.032) is lower than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (0.032) 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 (-16.15) is lower than that of the sector as a whole (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.15) 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 193.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (193.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-12.43%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (-12.43%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.48%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (-4.48%) 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=0.79.
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
