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Company Analysis Sun.King Technology Group Limited
1. Summary
Advantages
- Current debt level 9.86% is below 100% and has decreased over 5 years from 18.39%.
- The company's current efficiency (ROE=5.44%) is higher than the sector average (ROE=5.01%)
Disadvantages
- Price (1.77 HK$) is higher than fair price (0.6344 HK$)
- Dividends (0.565%) are below the sector average (0.9252%).
- The stock's return over the last year (37.21%) is lower than the sector average (47.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sun.King Technology Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 6% | -3.9% | 1.8% |
| 90 days | 42.7% | 30% | 14.2% |
| 1 year | 37.2% | 47.1% | 47.4% |
0580 vs Sector: Sun.King Technology Group Limited has significantly underperformed the "Technology" sector by -9.9% over the past year.
0580 vs Market: Sun.King Technology Group Limited has significantly underperformed the market by -10.15% over the past year.
Stable price: 0580 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: 0580 with weekly volatility of 0.7156% 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 (1.77 HK$) is higher than the fair price (0.6344 HK$).
Price is higher than fair: The current price (1.77 HK$) is 64.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.17) is lower than that of the sector as a whole (48.91).
P/E vs Market: The company's P/E (20.17) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (2.36).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.48) is higher than that of the sector as a whole (7.5).
EV/Ebitda vs Market: The company's EV/Ebitda (24.48) is lower than that of the market as a whole (37.51).
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 -8.43% over the last 5 years.
Accelerating profitability: The return for the last year (8.72%) exceeds the average return for 5 years (-8.43%).
Profitability vs Sector: The return for the last year (8.72%) exceeds the return for the sector (-0.0428%).
5.4. ROE
ROE vs Sector: The company's ROE (5.44%) is higher than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (5.44%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (3.49%) is higher than that of the sector as a whole (2.09%).
ROA vs Market: The company's ROA (3.49%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.565% is below the average for the sector '0.9252%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.565% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.565% 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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