Company Analysis Kantone Holdings Limited
1. Summary
Advantages
- Price (0.207 HK$) is less than fair price (0.3015 HK$)
Disadvantages
- Dividends (0%) are below the sector average (2.03%).
- The stock's return over the last year (-41.69%) is lower than the sector average (-15.72%).
- Current debt level 3.01% has increased over 5 years from 1.86%.
- The company's current efficiency (ROE=3.82%) is lower than the sector average (ROE=4.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kantone Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 3.5% | 4.7% | 3.8% |
| 90 days | -17.2% | -36.4% | -0.2% |
| 1 year | -41.7% | -15.7% | 30.9% |
1059 vs Sector: Kantone Holdings Limited has significantly underperformed the "Technology" sector by -25.97% over the past year.
1059 vs Market: Kantone Holdings Limited has significantly underperformed the market by -72.56% over the past year.
Stable price: 1059 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: 1059 with weekly volatility of -0.8017% 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 (0.207 HK$) is lower than the fair price (0.3015 HK$).
Price significantly below the fair price: The current price (0.207 HK$) is 45.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.93) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (19.93) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6896) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.6896) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7491) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (0.7491) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.54) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (3.54) 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: Rising and has grown by 9.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (3.82%) is lower than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (3.82%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.45%) is higher than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (2.45%) is lower than that of the market as a whole (3.34%).
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 '2.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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