Company Analysis Impro Precision Industries Limited
1. Summary
Advantages
- Price (2.09 HK$) is less than fair price (2.38 HK$)
- Dividends (9.78%) are higher than the sector average (5.97%).
- The company's current efficiency (ROE=12.64%) is higher than the sector average (ROE=4.87%)
Disadvantages
- The stock's return over the last year (-18.36%) is lower than the sector average (-13.97%).
- Current debt level 27.11% has increased over 5 years from 16.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Impro Precision Industries Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.9% | -1% | 6.5% |
| 90 days | -0.9% | -24.9% | 8.4% |
| 1 year | -18.4% | -14% | 35.5% |
1286 vs Sector: Impro Precision Industries Limited has slightly underperformed the "Industrials" sector by -4.39% over the past year.
1286 vs Market: Impro Precision Industries Limited has significantly underperformed the market by -53.9% over the past year.
Stable price: 1286 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: 1286 with weekly volatility of -0.3531% 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 (2.09 HK$) is lower than the fair price (2.38 HK$).
Price not significantly lower than the fair price: The current price (2.09 HK$) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (7.13) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (7.13) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.851) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.851) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9059) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.9059) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.24) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (5.24) 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 -98.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-98.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (12.64%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (12.64%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (7.28%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (7.28%) is higher than that of the market as a whole (3.38%).
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 9.78% is higher than the average for the sector '5.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.78% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.56%) are at a comfortable level.
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