Company Analysis PT Hanjaya Mandala Sampoerna Tbk
1. Summary
Advantages
- Price (0.04 $) is less than fair price (0.0435 $)
- Dividends (8%) are higher than the sector average (2.57%).
Disadvantages
- The stock's return over the last year (-40%) is lower than the sector average (-30.75%).
- Current debt level 0.9438% has increased over 5 years from 0.7217%.
- The company's current efficiency (ROE=27.11%) is lower than the sector average (ROE=43.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PT Hanjaya Mandala Sampoerna Tbk | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -18% | -4.9% |
| 90 days | -16.7% | -22.1% | -14.6% |
| 1 year | -40% | -30.7% | 2% |
PHJMF vs Sector: PT Hanjaya Mandala Sampoerna Tbk has significantly underperformed the "Consumer Discretionary" sector by -9.25% over the past year.
PHJMF vs Market: PT Hanjaya Mandala Sampoerna Tbk has significantly underperformed the market by -42.02% over the past year.
Stable price: PHJMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PHJMF with weekly volatility of -0.7692% 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 (0.04 $) is lower than the fair price (0.0435 $).
Price not significantly lower than the fair price: The current price (0.04 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (13.35) is lower than that of the sector as a whole (48.03).
P/E vs Market: The company's P/E (13.35) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.62) is lower than that of the sector as a whole (8.23).
P/BV vs Market: The company's P/BV (3.62) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (4).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.51) is lower than that of the sector as a whole (29.6).
EV/Ebitda vs Market: The company's EV/Ebitda (10.51) is lower than that of the market as a whole (27.99).
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 -1.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.5%).
5.4. ROE
ROE vs Sector: The company's ROE (27.11%) is lower than that of the sector as a whole (43.96%).
ROE vs Market: The company's ROE (27.11%) is higher than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (14.64%) is higher than that of the sector as a whole (13.55%).
ROA vs Market: The company's ROA (14.64%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.04%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (19.04%) is higher than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8% 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 (78.58%) are at a comfortable level.
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