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Company Analysis International Genius Company
1. Summary
Advantages
- Price (0.72 HK$) is less than fair price (2.56 HK$)
- Current debt level 4.9% is below 100% and has decreased over 5 years from 115.54%.
Disadvantages
- Dividends (0%) are below the sector average (4.81%).
- The stock's return over the last year (-82%) is lower than the sector average (-3.49%).
- The company's current efficiency (ROE=-12.24%) is lower than the sector average (ROE=14.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Genius Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | -1.4% |
| 90 days | -65.6% | -5.9% | 17.9% |
| 1 year | -82% | -3.5% | 36.7% |
0033 vs Sector: International Genius Company has significantly underperformed the "Consumer Discretionary" sector by -78.51% over the past year.
0033 vs Market: International Genius Company has significantly underperformed the market by -118.75% over the past year.
Slightly volatile price: 0033 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 0033 with weekly volatility of -1.58% 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 (0.72 HK$) is lower than the fair price (2.56 HK$).
Price significantly below the fair price: The current price (0.72 HK$) is 255.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.06) is lower than that of the sector as a whole (27.2).
P/E vs Market: The company's P/E (25.06) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (26.13) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (26.13) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.26) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (16.26) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-228.16) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-228.16) 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 -11.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.62%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.24%) is lower than that of the sector as a whole (14.59%).
ROE vs Market: The company's ROE (-12.24%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.41%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (-2.41%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.81%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0% 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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