Stella International Holdings Limited

HKEX
1836
Stock
Yield per half year: +13.53%
Dividend yield: 7.98%
Sector: Consumer Cyclical

Stella International Holdings Limited

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.1 132.1 -92.36% 844.57 -98.8%
P/S 1.12 2.79 -59.99%
P/BV 1.55 3.72 -58.5%
P/FCF 68.76 96.99 -29.11%
Ev/Ebitda 24.41 24.18 0.9549%
Ev/S 8.5 3.17 168.22%
Ev/FCF 66.64 -9.28 -818.06%
E/P 0.0126 0.0679 -81.45%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.47 11.56 7.78% 12.72 -1.98%
ROE 15.89 -14.11 -212.59%
ROA 12.29 5.18 137.41%
ROIC 0 20.8 -100%
ROS 11.07 11.68 -5.21%
ROCE 0 24.24 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0305 4.82 -99.37% 0.164 -81.41%
Nеt Debt/Ebitda -2.17 3.65 -159.34%
Debt/Ratio 0.0041 0.1975 -97.91%
Debt/Equity 0.2737 2.47 -88.93%
Debt/Net Income 0.0343 167.87 -99.98%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.98 4.6 73.49% 8.38 -4.76%
Number of years of dividend growth 2 1.42 40.74%
DSI 0.7143 0.7183 -0.5641%
Average dividend growth -2.84 -9.43 -69.87%
Average percentage for 5 years 8.38 3.78 121.81%
Average percentage for payments 198.71 75.27 163.98%
Difference from average difference in sector 3.38

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-82.53 522 -115.81%
Growth impulse Ebitda in 5 years -52.99 602.47 -108.8%
Growth impulse Net Income in 5 years 1205.64 609.39 97.84%
Growth impulse FCF in 5 years -78.76 371 -121.23%
Growth impulse EPS in 5 years -66.75 2009.82 -103.32%
IP Score
5.6/10

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