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Company Analysis APT Satellite Holdings Limited
1. Summary
Advantages
- Price (2.13 HK$) is less than fair price (2.33 HK$)
- Dividends (9.6%) are higher than the sector average (2.89%).
- Current debt level 2.39% is below 100% and has decreased over 5 years from 2.59%.
Disadvantages
- The stock's return over the last year (-0.9302%) is lower than the sector average (49.91%).
- The company's current efficiency (ROE=3.37%) is lower than the sector average (ROE=9.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| APT Satellite Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.5% | 2.4% | -0.4% |
| 90 days | 7% | 9.9% | 11.2% |
| 1 year | -0.9% | 49.9% | 44.4% |
1045 vs Sector: APT Satellite Holdings Limited has significantly underperformed the "Communication Services" sector by -50.84% over the past year.
1045 vs Market: APT Satellite Holdings Limited has significantly underperformed the market by -45.3% over the past year.
Stable price: 1045 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: 1045 with weekly volatility of -0.0179% 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 (2.13 HK$) is lower than the fair price (2.33 HK$).
Price not significantly lower than the fair price: The current price (2.13 HK$) is slightly lower than the fair price by 9.4%.
4.2. P/E
P/E vs Sector: The company's P/E (10.14) is higher than that of the sector as a whole (-29.21).
P/E vs Market: The company's P/E (10.14) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3416) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (0.3416) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.84) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0.84) is lower than that of the market as a whole (37.51).
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 -2.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.9328%).
5.4. ROE
ROE vs Sector: The company's ROE (3.37%) is lower than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (3.37%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (2.92%) is higher than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.6% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.6% 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 (84.72%) are at a comfortable level.
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