Company Analysis Tongda Group Holdings Limited
1. Summary
Advantages
- Price (0.069 HK$) is less than fair price (0.1119 HK$)
- Current debt level 22.48% is below 100% and has decreased over 5 years from 30.43%.
Disadvantages
- Dividends (0%) are below the sector average (2.13%).
- The stock's return over the last year (-31.45%) is lower than the sector average (8.16%).
- The company's current efficiency (ROE=-17.26%) is lower than the sector average (ROE=3.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tongda Group Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4.9% | 3.7% | 4.3% |
| 90 days | 16.4% | 15.8% | 18.3% |
| 1 year | -31.5% | 8.2% | 25.9% |
0698 vs Sector: Tongda Group Holdings Limited has significantly underperformed the "Technology" sector by -39.61% over the past year.
0698 vs Market: Tongda Group Holdings Limited has significantly underperformed the market by -57.35% over the past year.
Stable price: 0698 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: 0698 with weekly volatility of -0.6048% 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 (0.069 HK$) is lower than the fair price (0.1119 HK$).
Price significantly below the fair price: The current price (0.069 HK$) is 62.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.06) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (9.06) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1668) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.1668) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1791) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.1791) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.98) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (1.98) is lower 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 -81.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-81.25%).
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 (-17.26%) is lower than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (-17.26%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.93%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (-8.93%) is lower than that of the market as a whole (3.39%).
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 '2.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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