Company Analysis PAX Global Technology Limited
1. Summary
Advantages
- Price (4.66 HK$) is less than fair price (6.25 HK$)
- Dividends (10.23%) are higher than the sector average (5.96%).
- The company's current efficiency (ROE=16.05%) is higher than the sector average (ROE=4.87%)
Disadvantages
- The stock's return over the last year (-17.21%) is lower than the sector average (3.43%).
- Current debt level 0.9465% has increased over 5 years from 0.311%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PAX Global Technology Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.4% | -1% | 2.7% |
| 90 days | -8.3% | -9.8% | -4.4% |
| 1 year | -17.2% | 3.4% | 28.2% |
0327 vs Sector: PAX Global Technology Limited has significantly underperformed the "Industrials" sector by -20.63% over the past year.
0327 vs Market: PAX Global Technology Limited has significantly underperformed the market by -45.4% over the past year.
Stable price: 0327 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: 0327 with weekly volatility of -0.3309% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.66 HK$) is lower than the fair price (6.25 HK$).
Price significantly below the fair price: The current price (4.66 HK$) is 34.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.49) is lower than that of the sector as a whole (26.26).
P/E vs Market: The company's P/E (5.49) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8477) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.8477) 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 (0.9459) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.9459) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.53) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.53) 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: Rising and has grown by 5.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (16.05%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (16.05%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (12.44%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (12.44%) is higher than that of the market as a whole (3.39%).
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 10.23% is higher than the average for the sector '5.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.23% 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 (37.24%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
