Company Analysis Arta TechFin Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (46.15%) is higher than the sector average (42.33%).
Disadvantages
- Price (0.038 HK$) is higher than fair price (0.0364 HK$)
- Dividends (0%) are below the sector average (7.47%).
- Current debt level 110.49% has increased over 5 years from 33.24%.
- The company's current efficiency (ROE=-3418.37%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arta TechFin Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 4.9% | -1.1% |
| 90 days | -5% | 16.2% | 19.1% |
| 1 year | 46.2% | 42.3% | 43.2% |
0279 vs Sector: Arta TechFin Corporation Limited has outperformed the "Financials" sector by 3.82% over the past year.
0279 vs Market: Arta TechFin Corporation Limited has outperformed the market by 2.95% over the past year.
Stable price: 0279 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: 0279 with weekly volatility of 0.8876% 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 (0.038 HK$) is higher than the fair price (0.0364 HK$).
Price is higher than fair: The current price (0.038 HK$) is 4.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.18) is lower than that of the sector as a whole (15.23).
P/E vs Market: The company's P/E (1.18) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-17.28) is lower than that of the sector as a whole (0.6068).
P/BV vs Market: The company's P/BV (-17.28) is lower than that of the market as a whole (-11.95).
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.47) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (19.47) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.2) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.2) is lower 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 -19.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (181.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-3418.37%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (-3418.37%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-51.41%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-51.41%) is lower than that of the market as a whole (3.18%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '7.47%.
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=0.64.
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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