Company Analysis Ming Yuan Cloud Group Holdings Limited
1. Summary
Advantages
- Price (2.53 HK$) is less than fair price (3.45 HK$)
- Dividends (7.6%) are higher than the sector average (2.17%).
- The stock's return over the last year (35.29%) is higher than the sector average (27.98%).
Disadvantages
- Current debt level 4.2% has increased over 5 years from 0.4212%.
- The company's current efficiency (ROE=-3.63%) is lower than the sector average (ROE=4.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ming Yuan Cloud Group Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -7% | 19% | -1.5% |
| 90 days | -5.9% | -4.3% | -0.7% |
| 1 year | 35.3% | 28% | 30.5% |
0909 vs Sector: Ming Yuan Cloud Group Holdings Limited has outperformed the "Technology" sector by 7.31% over the past year.
0909 vs Market: Ming Yuan Cloud Group Holdings Limited has outperformed the market by 4.78% over the past year.
Stable price: 0909 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: 0909 with weekly volatility of 0.6787% 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 (2.53 HK$) is lower than the fair price (3.45 HK$).
Price significantly below the fair price: The current price (2.53 HK$) is 36.4% lower 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 (75.63).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.55) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (3.55) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.04) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.04) is lower than that of the market as a whole (9.93).
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 -15.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.63%) is lower than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (-3.63%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.1%) is lower than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (-3.1%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.6% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.6% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.6% 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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