Company Analysis Top Form International Limited
1. Summary
Advantages
- Price (0.25 HK$) is less than fair price (0.295 HK$)
- Current debt level 15.57% is below 100% and has decreased over 5 years from 15.8%.
- The company's current efficiency (ROE=-9.15%) is higher than the sector average (ROE=-12.72%)
Disadvantages
- Dividends (0%) are below the sector average (4.41%).
- The stock's return over the last year (8.7%) is lower than the sector average (49.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Top Form International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2% | 0.5% | 2.8% |
| 90 days | -20.6% | -2.4% | -2.3% |
| 1 year | 8.7% | 49.4% | 33.3% |
0333 vs Sector: Top Form International Limited has significantly underperformed the "Consumer Cyclical" sector by -40.72% over the past year.
0333 vs Market: Top Form International Limited has significantly underperformed the market by -24.64% over the past year.
Stable price: 0333 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: 0333 with weekly volatility of 0.1672% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.25 HK$) is lower than the fair price (0.295 HK$).
Price not significantly lower than the fair price: The current price (0.25 HK$) is slightly lower than the fair price by 18%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.31) is lower than that of the sector as a whole (294.89).
P/E vs Market: The company's P/E (-2.31) is lower than that of the market as a whole (65.27).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.2111) is lower than that of the sector as a whole (27.67).
P/BV vs Market: The company's P/BV (0.2111) 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 (0.0619) is lower than that of the sector as a whole (15.14).
P/S vs Market: The company's P/S indicator (0.0619) 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 (5.63) is lower than that of the sector as a whole (22.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.63) is lower 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 -1831.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1831.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.01%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.15%) is higher than that of the sector as a whole (-12.72%).
ROE vs Market: The company's ROE (-9.15%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.22%) is lower than that of the sector as a whole (5.29%).
ROA vs Market: The company's ROA (-4.22%) is lower 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 (20.8%).
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 '4.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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
