Company Analysis BOE Varitronix Limited
1. Summary
Advantages
- Price (7.68 HK$) is less than fair price (12.29 HK$)
- Dividends (9.66%) are higher than the sector average (1.92%).
- The stock's return over the last year (48.55%) is higher than the sector average (9.41%).
- The company's current efficiency (ROE=11.29%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Current debt level 6.77% has increased over 5 years from 0.2802%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BOE Varitronix Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 7.6% | 5.3% | 1.8% |
| 90 days | 25.5% | -15.9% | -1.7% |
| 1 year | 48.5% | 9.4% | 32.8% |
0710 vs Sector: BOE Varitronix Limited has outperformed the "Technology" sector by 39.14% over the past year.
0710 vs Market: BOE Varitronix Limited has outperformed the market by 15.75% over the past year.
Stable price: 0710 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: 0710 with weekly volatility of 0.9336% 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 (7.68 HK$) is lower than the fair price (12.29 HK$).
Price significantly below the fair price: The current price (7.68 HK$) is 60% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.64) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (10.64) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (1.15) 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 (0.4701) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.4701) 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 (6.85) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) 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: Rising and has grown by 118.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (118.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (122.47%).
5.4. ROE
ROE vs Sector: The company's ROE (11.29%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (11.29%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (5.19%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (5.19%) is higher 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
High yield: The dividend yield of the company 9.66% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.66% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.08%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
