Company Analysis Hysan Development Company Limited
1. Summary
Advantages
- The stock's return over the last year (8.08%) is higher than the sector average (-13.78%).
- The company's current efficiency (ROE=-1.1%) is higher than the sector average (ROE=-3.66%)
Disadvantages
- Price (12.72 HK$) is higher than fair price (6.98 HK$)
- Dividends (8.34%) are below the sector average (10.01%).
- Current debt level 28.4% has increased over 5 years from 12.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hysan Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0% | 2.4% |
| 90 days | 9.4% | 1.8% | 11.2% |
| 1 year | 8.1% | -13.8% | 30.2% |
0014 vs Sector: Hysan Development Company Limited has outperformed the "Real Estate" sector by 21.86% over the past year.
0014 vs Market: Hysan Development Company Limited has significantly underperformed the market by -22.11% over the past year.
Stable price: 0014 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0014 with weekly volatility of 0.1555% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.72 HK$) is higher than the fair price (6.98 HK$).
Price is higher than fair: The current price (12.72 HK$) is 45.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.83) is higher than that of the sector as a whole (15.89).
P/E vs Market: The company's P/E (24.83) is lower than that of the market as a whole (26.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1889) is lower than that of the sector as a whole (0.6696).
P/BV vs Market: The company's P/BV (0.1889) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.69) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (4.69) is higher than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-296.21) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-296.21) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-195.09%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.1%) is higher than that of the sector as a whole (-3.66%).
ROE vs Market: The company's ROE (-1.1%) is lower than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7463%) is lower than that of the sector as a whole (2.17%).
ROA vs Market: The company's ROA (-0.7463%) is lower than that of the market as a whole (3.17%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.34% is below the average for the sector '10.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.34% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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