Company Analysis Productive Technologies Company Limited
1. Summary
Advantages
- Price (0.255 HK$) is less than fair price (0.3076 HK$)
Disadvantages
- Dividends (0%) are below the sector average (2.03%).
- The stock's return over the last year (-27.14%) is lower than the sector average (-15.72%).
- Current debt level 10.92% has increased over 5 years from 1.63%.
- The company's current efficiency (ROE=-17.47%) is lower than the sector average (ROE=4.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Productive Technologies Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 3.7% | 4.7% | -2.7% |
| 90 days | 15.4% | -36.4% | -4.3% |
| 1 year | -27.1% | -15.7% | 32.3% |
0650 vs Sector: Productive Technologies Company Limited has significantly underperformed the "Technology" sector by -11.42% over the past year.
0650 vs Market: Productive Technologies Company Limited has significantly underperformed the market by -59.49% over the past year.
Stable price: 0650 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: 0650 with weekly volatility of -0.522% 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 (0.255 HK$) is lower than the fair price (0.3076 HK$).
Price significantly below the fair price: The current price (0.255 HK$) is 20.6% lower 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 (72.8).
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 (1.31) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (1.31) 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 (4.6) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (4.6) 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 (-7.5) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.5) 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: Rising and has grown by 5.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.47%) is lower than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (-17.47%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.55%) is lower than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (-12.55%) 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 '2.03%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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