Company Analysis Vtech Holdings Limited
1. Summary
Advantages
- Dividends (9.55%) are higher than the sector average (1.32%).
- The company's current efficiency (ROE=26.03%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (58.4 HK$) is higher than fair price (7.4 HK$)
- The stock's return over the last year (9.47%) is lower than the sector average (35.93%).
- Current debt level 12.57% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Vtech Holdings Limited | Technology | Index | |
---|---|---|---|
7 days | 2.5% | 3.3% | 3.3% |
90 days | 11.9% | 4.4% | 16% |
1 year | 9.5% | 35.9% | 42.5% |
0303 vs Sector: Vtech Holdings Limited has significantly underperformed the "Technology" sector by -26.47% over the past year.
0303 vs Market: Vtech Holdings Limited has significantly underperformed the market by -33.07% 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 0.182% 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 (58.4 HK$) is higher than the fair price (7.4 HK$).
Price is higher than fair: The current price (58.4 HK$) is 87.3% 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 (75.63).
P/E vs Market: The company's P/E (8.84) 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 (2.28) is higher than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (2.28) 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 (0.6861) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.6861) is lower 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 (5.19) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) 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 -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%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (26.03%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (26.03%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (12.91%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (12.91%) is higher 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
High yield: The dividend yield of the company 9.55% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.55% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 9.55% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.56%) are at a comfortable level.
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