Company Analysis TravelSky Technology Limited
1. Summary
Advantages
- The company's current efficiency (ROE=7.05%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (9.31 HK$) is higher than fair price (4.54 HK$)
- Dividends (1.52%) are below the sector average (2.09%).
- The stock's return over the last year (-30.31%) is lower than the sector average (2.05%).
- Current debt level 1.36% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TravelSky Technology Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -13.5% | -2.6% | 1% |
| 90 days | 12.3% | 12.7% | 8% |
| 1 year | -30.3% | 2.1% | 11.9% |
0696 vs Sector: TravelSky Technology Limited has significantly underperformed the "Technology" sector by -32.37% over the past year.
0696 vs Market: TravelSky Technology Limited has significantly underperformed the market by -42.24% over the past year.
Stable price: 0696 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: 0696 with weekly volatility of -0.583% 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 (9.31 HK$) is higher than the fair price (4.54 HK$).
Price is higher than fair: The current price (9.31 HK$) is 51.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.85) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (23.85) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.59) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (1.59) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.78) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (4.78) is higher than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.06) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (18.06) is higher 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: Negative and has fallen by -9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.42%).
5.4. ROE
ROE vs Sector: The company's ROE (7.05%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (7.05%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (5.31%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (5.31%) is higher than that of the market as a whole (3.38%).
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 1.52% is below the average for the sector '2.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.52% 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 (13.12%) are at an uncomfortable level.
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