Company Analysis Bradaverse Education (Int'l) Investments Group Limited
1. Summary
Advantages
- Price (1.51 HK$) is less than fair price (1.67 HK$)
- The stock's return over the last year (-9.58%) is higher than the sector average (-11.19%).
Disadvantages
- Dividends (0%) are below the sector average (5.11%).
- Current debt level 19.87% has increased over 5 years from 1.18%.
- The company's current efficiency (ROE=-25.49%) is lower than the sector average (ROE=15.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bradaverse Education (Int'l) Investments Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.7% | -5% | -1.5% |
| 90 days | 0% | -14.3% | -0.7% |
| 1 year | -9.6% | -11.2% | 30.5% |
1082 vs Sector: Bradaverse Education (Int'l) Investments Group Limited has outperformed the "Consumer Discretionary" sector by 1.61% over the past year.
1082 vs Market: Bradaverse Education (Int'l) Investments Group Limited has significantly underperformed the market by -40.1% over the past year.
Stable price: 1082 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: 1082 with weekly volatility of -0.1842% 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 (1.51 HK$) is lower than the fair price (1.67 HK$).
Price not significantly lower than the fair price: The current price (1.51 HK$) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (26.58).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.77) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (8.77) is higher 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 (7.85) is higher than that of the sector as a whole (1.88).
P/S vs Market: The company's P/S indicator (7.85) is higher 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 (-33.5) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-33.5) 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 -14.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.49%) is lower than that of the sector as a whole (15.68%).
ROE vs Market: The company's ROE (-25.49%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.39%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (-17.39%) 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 '5.11%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
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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