Company Analysis Wai Chi Holdings Company Limited
1. Summary
Advantages
- Price (0.81 HK$) is less than fair price (0.9728 HK$)
- Current debt level 16.61% is below 100% and has decreased over 5 years from 18.02%.
- The company's current efficiency (ROE=5.3%) is higher than the sector average (ROE=4.97%)
Disadvantages
- Dividends (0%) are below the sector average (1.01%).
- The stock's return over the last year (-10%) is lower than the sector average (41.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wai Chi Holdings Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -9% | -6.9% | 1.3% |
| 90 days | -1.2% | 0.6% | 5.2% |
| 1 year | -10% | 41.2% | 36.8% |
1305 vs Sector: Wai Chi Holdings Company Limited has significantly underperformed the "Technology" sector by -51.21% over the past year.
1305 vs Market: Wai Chi Holdings Company Limited has significantly underperformed the market by -46.79% over the past year.
Stable price: 1305 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: 1305 with weekly volatility of -0.1923% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.81 HK$) is lower than the fair price (0.9728 HK$).
Price significantly below the fair price: The current price (0.81 HK$) is 20.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.05) is lower than that of the sector as a whole (40.01).
P/E vs Market: The company's P/E (4.05) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.2108) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (0.2108) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0797) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.0797) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.36) is lower than that of the sector as a whole (7.77).
EV/Ebitda vs Market: The company's EV/Ebitda (3.36) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.61%).
6.4. ROE
ROE vs Sector: The company's ROE (5.3%) is higher than that of the sector as a whole (4.97%).
ROE vs Market: The company's ROE (5.3%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (2.06%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.01%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
