Company Analysis APT Satellite Holdings Limited
1. Summary
Advantages
- Price (1.96 HK$) is less than fair price (2.23 HK$)
- Dividends (9.49%) are higher than the sector average (3.33%).
- 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 (-2.97%) is lower than the sector average (27.72%).
- The company's current efficiency (ROE=3.37%) is lower than the sector average (ROE=7.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
APT Satellite Holdings Limited | Communication Services | Index | |
---|---|---|---|
7 days | -6.2% | -0.9% | 3.3% |
90 days | 2.1% | 5.4% | 16% |
1 year | -3% | 27.7% | 42.5% |
1045 vs Sector: APT Satellite Holdings Limited has significantly underperformed the "Communication Services" sector by -30.69% over the past year.
1045 vs Market: APT Satellite Holdings Limited has significantly underperformed the market by -45.5% 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 -0.0571% 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 (1.96 HK$) is lower than the fair price (2.23 HK$).
Price not significantly lower than the fair price: The current price (1.96 HK$) is slightly lower than the fair price by 13.8%.
4.2. P/E
P/E vs Sector: The company's P/E (10.14) is lower than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (10.14) is lower than that of the market as a whole (43.79).
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 (1.59).
P/BV vs Market: The company's P/BV (0.3416) 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 (2.65) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (2.65) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.84) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0.84) 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 -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%).
5.4. ROE
ROE vs Sector: The company's ROE (3.37%) is lower than that of the sector as a whole (7.58%).
ROE vs Market: The company's ROE (3.37%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (4.3%).
ROA vs Market: The company's ROA (2.92%) 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 9.49% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.49% 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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