HKEX: 1836 - Stella International Holdings Limited

Yield per half year: +17.52%
Dividend yield: +8.47%
Sector: Consumer Cyclical

Stella International Holdings Limited

20.0020.0018.0018.0016.0016.0014.0014.0012.0012.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
6.81 27.52 -75.24% 862.9 -99.21%
P/S 0.6438 2.26 -71.54%
P/BV 0.9002 -89.5 -101.01%
P/FCF 38.08 139.91 -72.78%
Ev/Ebitda 24.41 24.02 1.61%
Ev/S 3.12 3.52 -11.55%
Ev/FCF 28.79 111.16 -74.1%
E/P 0.0229 0.0427 -46.4%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.9 19.47 -33.72% 11.47 +12.45%
ROE 13.76 0.92 1395.86%
ROA 10.78 4.29 151.48%
ROIC 0 0 0%
ROS 9.45 15.02 -37.08%
ROCE 0 2.74 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1153 4.82 -97.61% 0.1173 -1.74%
Nеt Debt/Ebitda 0 2.8 -100%
Debt/Ratio 0.0163 0.2308 -92.93%
Debt/Equity 0.0467 0.9787 -95.23%
Debt/Net Income 0.1574 5.87 -97.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.47 5.63 50.38% 9.2 -7.94%
Number of years of dividend growth 0 1.27 -100%
DSI 0.7143 0.7748 -7.81%
Average dividend growth -13.21 -8.4 57.24%
Average percentage for 5 years 9.2 4.02 129.04%
Average percentage for payments 204.8 35.85 471.33%
Difference from average difference in sector 2.84

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-3.38 135.32 -102.5%
Growth impulse Ebitda in 5 years 79.36 -49.93 -258.94%
Growth impulse Net Income in 5 years 47.06 202.35 -76.74%
Growth impulse FCF in 5 years 7.36 344.45 -97.86%
Growth impulse EPS in 5 years -81.09 260.48 -131.13%
IP Score
5.88/10

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