Company Analysis PCCW Limited
1. Summary
Advantages
- Dividends (13.98%) are higher than the sector average (4.93%).
- The stock's return over the last year (18%) is higher than the sector average (2.61%).
- Current debt level 56.48% is below 100% and has decreased over 5 years from 57.04%.
Disadvantages
- Price (4.72 HK$) is higher than fair price (0.3257 HK$)
- The company's current efficiency (ROE=-2.38%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PCCW Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5.6% | 2% | 0.1% |
| 90 days | 8.8% | -19.3% | -3.8% |
| 1 year | 18% | 2.6% | 29.9% |
0008 vs Sector: PCCW Limited has outperformed the "Communication Services" sector by 15.39% over the past year.
0008 vs Market: PCCW Limited has significantly underperformed the market by -11.88% over the past year.
Stable price: 0008 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: 0008 with weekly volatility of 0.3462% 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 (4.72 HK$) is higher than the fair price (0.3257 HK$).
Price is higher than fair: The current price (4.72 HK$) is 93.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (69.13) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (69.13) is higher than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.29) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (3.29) 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 (0.8794) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (0.8794) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.3) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (18.3) is higher than that of the market as a whole (9.94).
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 -15.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.38%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-2.38%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2489%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-0.2489%) is lower than that of the market as a whole (3.39%).
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 13.98% is higher than the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.98% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 13.98% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (732.06%) are at an uncomfortable level.
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