Company Analysis Arts Optical International Holdings Limited
1. Summary
Advantages
- Dividends (12.5%) are higher than the sector average (5.7%).
- The stock's return over the last year (59.04%) is higher than the sector average (20.13%).
- Current debt level 0.94% is below 100% and has decreased over 5 years from 2.03%.
- The company's current efficiency (ROE=9.67%) is higher than the sector average (ROE=4.42%)
Disadvantages
- Price (1.32 HK$) is higher than fair price (1.27 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arts Optical International Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.5% | 8.2% | -5.2% |
| 90 days | 45.1% | 23.9% | 16.8% |
| 1 year | 59% | 20.1% | 42.6% |
1120 vs Sector: Arts Optical International Holdings Limited has outperformed the "Healthcare" sector by 38.9% over the past year.
1120 vs Market: Arts Optical International Holdings Limited has outperformed the market by 16.49% over the past year.
Stable price: 1120 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: 1120 with weekly volatility of 1.14% 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 (1.32 HK$) is higher than the fair price (1.27 HK$).
Price is higher than fair: The current price (1.32 HK$) is 3.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.47) is lower than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (6.47) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5258) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (0.5258) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2777) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (0.2777) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.83) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (0.83) is lower than that of the market as a whole (9.94).
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 -22.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.67%) is higher than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (9.67%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (4.34%) is higher than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (4.34%) is higher than that of the market as a whole (3.18%).
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
High yield: The dividend yield of the company 12.5% is higher than the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 12.5% 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 (75.26%) are at a comfortable level.
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