Company Analysis KuangChi Science Limited
1. Summary
Advantages
- The stock's return over the last year (75.76%) is higher than the sector average (-29.31%).
- Current debt level 7.75% is below 100% and has decreased over 5 years from 27.38%.
Disadvantages
- Price (1.16 HK$) is higher than fair price (1.01 HK$)
- Dividends (0%) are below the sector average (5.63%).
- The company's current efficiency (ROE=-0.469%) is lower than the sector average (ROE=5.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
KuangChi Science Limited | Industrials | Index | |
---|---|---|---|
7 days | -3.3% | 2.3% | -2.7% |
90 days | -42.3% | -29.9% | -4.3% |
1 year | 75.8% | -29.3% | 32.3% |
0439 vs Sector: KuangChi Science Limited has outperformed the "Industrials" sector by 105.06% over the past year.
0439 vs Market: KuangChi Science Limited has outperformed the market by 43.41% over the past year.
Stable price: 0439 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: 0439 with weekly volatility of 1.46% 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 (1.16 HK$) is higher than the fair price (1.01 HK$).
Price is higher than fair: The current price (1.16 HK$) is 12.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4451) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.4451) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8) is higher than that of the sector as a whole (1.54).
P/S vs Market: The company's P/S indicator (8) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.47) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.47) 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 -18.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.469%) is lower than that of the sector as a whole (5.71%).
ROE vs Market: The company's ROE (-0.469%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3831%) is lower than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (-0.3831%) is lower than that of the market as a whole (3.34%).
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 '5.63%.
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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