Company Analysis Vtech Holdings Limited
1. Summary
Advantages
- Dividends (12.94%) are higher than the sector average (1.92%).
- The company's current efficiency (ROE=26.03%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (51.2 HK$) is higher than fair price (7.4 HK$)
- The stock's return over the last year (9.17%) is lower than the sector average (16.53%).
- Current debt level 12.57% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vtech Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.3% | 5.4% | 7% |
| 90 days | -9.8% | -10.5% | 15.5% |
| 1 year | 9.2% | 16.5% | 42.4% |
0303 vs Sector: Vtech Holdings Limited has significantly underperformed the "Technology" sector by -7.36% over the past year.
0303 vs Market: Vtech Holdings Limited has significantly underperformed the market by -33.2% over the past year.
Stable price: 0303 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: 0303 with weekly volatility of 0.1763% 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 (51.2 HK$) is higher than the fair price (7.4 HK$).
Price is higher than fair: The current price (51.2 HK$) is 85.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.84) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (8.84) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.28) is higher than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (2.28) 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 (0.6861) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.6861) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) 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 -2.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (122.47%).
5.4. ROE
ROE vs Sector: The company's ROE (26.03%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (26.03%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (12.91%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (12.91%) is higher than that of the market as a whole (3.38%).
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 12.94% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.94% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.94% 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 (89.56%) are at a comfortable level.
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