Company Analysis Alibaba Pictures Group Limited
1. Summary
Advantages
- The stock's return over the last year (27.08%) is higher than the sector average (0.8021%).
- Current debt level 2.54% is below 100% and has decreased over 5 years from 4.32%.
Disadvantages
- Price (0.61 HK$) is higher than fair price (0.1565 HK$)
- Dividends (0%) are below the sector average (4.46%).
- The company's current efficiency (ROE=1.91%) is lower than the sector average (ROE=7.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alibaba Pictures Group Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 27.1% | -10% | 0.4% |
| 90 days | 3.4% | -8.6% | -0.3% |
| 1 year | 27.1% | 0.8% | 31.9% |
1060 vs Sector: Alibaba Pictures Group Limited has outperformed the "Communication Services" sector by 26.28% over the past year.
1060 vs Market: Alibaba Pictures Group Limited has underperformed the market marginally by -4.83% over the past year.
Stable price: 1060 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: 1060 with weekly volatility of 0.5208% 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 (0.61 HK$) is higher than the fair price (0.1565 HK$).
Price is higher than fair: The current price (0.61 HK$) is 74.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.32) is higher than that of the sector as a whole (30.07).
P/E vs Market: The company's P/E (41.32) is higher 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 (0.7438) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.7438) 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 (2.34) is lower than that of the sector as a whole (3.37).
P/S vs Market: The company's P/S indicator (2.34) 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 (14.24) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (14.24) is higher 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 -24.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.11%).
5.4. ROE
ROE vs Sector: The company's ROE (1.91%) is lower than that of the sector as a whole (7.16%).
ROE vs Market: The company's ROE (1.91%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (1.54%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (1.54%) 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 '4.46%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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