Company Analysis iDreamSky Technology Holdings Limited
1. Summary
Advantages
- Price (0.8 HK$) is less than fair price (1.61 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.65%).
- The stock's return over the last year (-62.26%) is lower than the sector average (24.79%).
- Current debt level 43.69% has increased over 5 years from 20.87%.
- The company's current efficiency (ROE=-34.07%) is lower than the sector average (ROE=7.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| iDreamSky Technology Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.9% | -1.8% | -1.5% |
| 90 days | -2.4% | -1.1% | -0.7% |
| 1 year | -62.3% | 24.8% | 30.5% |
1119 vs Sector: iDreamSky Technology Holdings Limited has significantly underperformed the "Communication Services" sector by -87.06% over the past year.
1119 vs Market: iDreamSky Technology Holdings Limited has significantly underperformed the market by -92.78% over the past year.
Stable price: 1119 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: 1119 with weekly volatility of -1.2% 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 (0.8 HK$) is lower than the fair price (1.61 HK$).
Price significantly below the fair price: The current price (0.8 HK$) is 101.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.77) is higher than that of the sector as a whole (1.58).
P/BV vs Market: The company's P/BV (1.77) is higher 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 (1.61) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.64) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.64) 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 5.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-34.07%) is lower than that of the sector as a whole (7.49%).
ROE vs Market: The company's ROE (-34.07%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.85%) is lower than that of the sector as a whole (4.26%).
ROA vs Market: The company's ROA (-13.85%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.65%.
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.
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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