Company Analysis BC Technology Group Limited
1. Summary
Advantages
- Current debt level 9.7% is below 100% and has decreased over 5 years from 29.55%.
Disadvantages
- Price (10.04 HK$) is higher than fair price (9.92 HK$)
- Dividends (0%) are below the sector average (1.92%).
- The stock's return over the last year (23.19%) is lower than the sector average (49.71%).
- The company's current efficiency (ROE=-48.69%) 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
| BC Technology Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | 8.6% | 3.3% |
| 90 days | 36.4% | 29% | 22% |
| 1 year | 23.2% | 49.7% | 39.6% |
0863 vs Sector: BC Technology Group Limited has significantly underperformed the "Technology" sector by -26.52% over the past year.
0863 vs Market: BC Technology Group Limited has significantly underperformed the market by -16.41% over the past year.
Stable price: 0863 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: 0863 with weekly volatility of 0.446% 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 (10.04 HK$) is higher than the fair price (9.92 HK$).
Price is higher than fair: The current price (10.04 HK$) is 1.2% higher 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 (71.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.43) is higher than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (12.43) 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 (23.4) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (23.4) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.33) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0.33) 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 1.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.29%).
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 (-48.69%) is lower than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (-48.69%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.34%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (-13.34%) is lower 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 0% is below the average for the sector '1.92%.
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.
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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