International Genius Company

HKEX
0033
Stock
Yield per half year: -81.68%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis International Genius Company

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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

L'Occitane International S.A.

New Oriental Education & Technology Group Inc.

Xinyi Glass Holdings Limited

WH Group Limited

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

3.1. General

P/E: 25.06
P/S: 16.26

3.2. Revenue

EPS -0.05
ROE -12.24%
ROA -2.41%
ROIC 0%
Ebitda margin -11.03%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (4.9%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 115.54% to 4.9%.

Excess of debt: The debt is not covered by net income, percentage -46.12%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum International Genius Company

9.3. Comments