Company Analysis VSTECS Holdings Limited
1. Summary
Advantages
- Dividends (5.8%) are higher than the sector average (1.92%).
- The stock's return over the last year (55%) is higher than the sector average (48%).
- Current debt level 24.7% is below 100% and has decreased over 5 years from 32.15%.
- The company's current efficiency (ROE=11.61%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (6.2 HK$) is higher than fair price (5.57 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VSTECS Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -9.4% | -5% | 1.5% |
| 90 days | 20.6% | 25.5% | 22.6% |
| 1 year | 55% | 48% | 42.4% |
0856 vs Sector: VSTECS Holdings Limited has outperformed the "Technology" sector by 7% over the past year.
0856 vs Market: VSTECS Holdings Limited has outperformed the market by 12.65% over the past year.
Stable price: 0856 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: 0856 with weekly volatility of 1.06% 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 (6.2 HK$) is higher than the fair price (5.57 HK$).
Price is higher than fair: The current price (6.2 HK$) is 10.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.7) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (6.7) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7514) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.7514) 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 (0.0836) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.0836) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.31) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (7.31) 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 -2.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.73%).
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 (11.61%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (11.61%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (3.24%).
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 5.8% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.8% 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 (26.75%) are at a comfortable level.
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