Company Analysis Alibaba Health Information Technology Limited
1. Summary
Advantages
- The stock's return over the last year (49.04%) is higher than the sector average (41.48%).
- Current debt level 0.1679% is below 100% and has decreased over 5 years from 3.38%.
- The company's current efficiency (ROE=8.2%) is higher than the sector average (ROE=-5.11%)
Disadvantages
- Price (5.44 HK$) is higher than fair price (2 HK$)
- Dividends (0%) are below the sector average (1.61%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alibaba Health Information Technology Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.3% | -1.1% | -1% |
| 90 days | -16.2% | -9.8% | 0.5% |
| 1 year | 49% | 41.5% | 26.2% |
0241 vs Sector: Alibaba Health Information Technology Limited has outperformed the "Healthcare" sector by 7.56% over the past year.
0241 vs Market: Alibaba Health Information Technology Limited has outperformed the market by 22.83% over the past year.
Stable price: 0241 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: 0241 with weekly volatility of 0.9431% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.44 HK$) is higher than the fair price (2 HK$).
Price is higher than fair: The current price (5.44 HK$) is 63.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (61.19) is higher than that of the sector as a whole (-28.02).
P/E vs Market: The company's P/E (61.19) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.02) is higher than that of the sector as a whole (3.04).
P/BV vs Market: The company's P/BV (5.02) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.87) is lower than that of the sector as a whole (54.93).
P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.45) is higher than that of the sector as a whole (29.1).
EV/Ebitda vs Market: The company's EV/Ebitda (45.45) is higher than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3998.14% over the last 5 years.
Accelerating profitability: The return for the last year (62.39%) exceeds the average return for 5 years (-3998.14%).
Profitability vs Sector: The return for the last year (62.39%) exceeds the return for the sector (0.8763%).
6.4. ROE
ROE vs Sector: The company's ROE (8.2%) is higher than that of the sector as a whole (-5.11%).
ROE vs Market: The company's ROE (8.2%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (6.32%) is higher than that of the sector as a whole (0.2787%).
ROA vs Market: The company's ROA (6.32%) is higher than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.61%.
8.2. 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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
