Stella International Holdings Limited

HKEX
1836
Stock
Yield per half year: -9.78%
Dividend yield: 8.02%
Sector: Consumer Cyclical

Stella International Holdings Limited

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.1 129.64 -92.21% 844.57 -98.8%
P/S 1.12 2.13 -47.63%
P/BV 1.55 3.57 -56.68%
P/FCF 31.2 49.19 -36.57%
Ev/Ebitda 24.41 23.98 1.78%
Ev/S 3.01 2.81 6.94%
Ev/FCF 23.59 40.98 -42.43%
E/P 0.0278 0.0359 -22.59%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.47 24.6 -49.33% 11.39 +9.47%
ROE 15.89 -12.05 -231.88%
ROA 12.29 4.7 161.54%
ROIC 0 20.88 -100%
ROS 11.07 9.32 18.78%
ROCE 0 7.8 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0305 3.65 -99.17% 0.1003 -69.62%
Nеt Debt/Ebitda -2.17 1.87 -216.12%
Debt/Ratio 0.0041 0.2613 -98.42%
Debt/Equity 0.2737 2.49 -89.01%
Debt/Net Income 0.0343 147.24 -99.98%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.02 5.4 48.52% 8.81 -9.01%
Number of years of dividend growth 1 1.47 -31.91%
DSI 0.6429 0.7474 -13.98%
Average dividend growth -21.86 -8.74 150.03%
Average percentage for 5 years 8.81 3.58 146.08%
Average percentage for payments 198.71 78.55 152.95%
Difference from average difference in sector 2.62

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
36.03 -6.05 -695.54%
Growth impulse Ebitda in 5 years 79.36 226.77 -65%
Growth impulse Net Income in 5 years 10051.28 0.1302 7719777.11%
Growth impulse FCF in 5 years 65.45 -14.47 -552.32%
Growth impulse EPS in 5 years 159.85 -11.59 -1479.21%
IP Score
6.96/10

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