Company Analysis Adtiger Corporations Limited
1. Summary
Advantages
- The stock's return over the last year (44.66%) is higher than the sector average (-1.39%).
Disadvantages
- Price (0.149 HK$) is higher than fair price (0.1152 HK$)
- Dividends (0%) are below the sector average (4.46%).
- Current debt level 0.2087% has increased over 5 years from 0.172%.
- The company's current efficiency (ROE=-5.6%) is lower than the sector average (ROE=7.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adtiger Corporations Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 36.7% | 3.9% | 4.4% |
| 90 days | 16.4% | 0% | 1.7% |
| 1 year | 44.7% | -1.4% | 31.7% |
1163 vs Sector: Adtiger Corporations Limited has outperformed the "Communication Services" sector by 46.05% over the past year.
1163 vs Market: Adtiger Corporations Limited has outperformed the market by 13% over the past year.
Stable price: 1163 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: 1163 with weekly volatility of 0.8588% 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 (0.149 HK$) is higher than the fair price (0.1152 HK$).
Price is higher than fair: The current price (0.149 HK$) is 22.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.54) is lower than that of the sector as a whole (30.07).
P/E vs Market: The company's P/E (18.54) 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 (0.6133) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.6133) 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 (0.4089) is lower than that of the sector as a whole (3.37).
P/S vs Market: The company's P/S indicator (0.4089) 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 (-21.79) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.79) 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 -95.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-95.3%).
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 (-5.6%) is lower than that of the sector as a whole (7.16%).
ROE vs Market: The company's ROE (-5.6%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.68%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (-1.68%) 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
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
