Company Analysis Xingda International Holdings Limited
1. Summary
Advantages
- Price (1.28 HK$) is less than fair price (1.4 HK$)
- Dividends (9.33%) are higher than the sector average (5.36%).
- The company's current efficiency (ROE=7.51%) is higher than the sector average (ROE=0.9849%)
Disadvantages
- The stock's return over the last year (-20.27%) is lower than the sector average (20.56%).
- Current debt level 33.25% has increased over 5 years from 2.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xingda International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0.6% | 2.4% |
| 90 days | -19.7% | 1.4% | 11.2% |
| 1 year | -20.3% | 20.6% | 30.2% |
1899 vs Sector: Xingda International Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -40.83% over the past year.
1899 vs Market: Xingda International Holdings Limited has significantly underperformed the market by -50.46% over the past year.
Stable price: 1899 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: 1899 with weekly volatility of -0.3898% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.28 HK$) is lower than the fair price (1.4 HK$).
Price not significantly lower than the fair price: The current price (1.28 HK$) is slightly lower than the fair price by 9.4%.
4.2. P/E
P/E vs Sector: The company's P/E (4.76) is lower than that of the sector as a whole (27.48).
P/E vs Market: The company's P/E (4.76) 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 (0.2577) is higher than that of the sector as a whole (-89.48).
P/BV vs Market: The company's P/BV (0.2577) 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 (0.1861) is lower than that of the sector as a whole (2.27).
P/S vs Market: The company's P/S indicator (0.1861) is lower 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 (5.74) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (5.74) 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: Rising and has grown by 58.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.92%).
5.4. ROE
ROE vs Sector: The company's ROE (7.51%) is higher than that of the sector as a whole (0.9849%).
ROE vs Market: The company's ROE (7.51%) is higher than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (2.15%) 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
High yield: The dividend yield of the company 9.33% is higher than the average for the sector '5.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.33% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.33% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.57%) are at a comfortable level.
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