Company Analysis HKBN Ltd.
1. Summary
Advantages
- Dividends (12.19%) are higher than the sector average (4.93%).
- The stock's return over the last year (65.11%) is higher than the sector average (18.61%).
Disadvantages
- Price (5.3 HK$) is higher than fair price (4.61 HK$)
- Current debt level 64.09% has increased over 5 years from 47.2%.
- The company's current efficiency (ROE=-31.78%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HKBN Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.6% | 4.2% | 4.5% |
| 90 days | 40.6% | -5.6% | 3.5% |
| 1 year | 65.1% | 18.6% | 31.4% |
1310 vs Sector: HKBN Ltd. has outperformed the "Communication Services" sector by 46.5% over the past year.
1310 vs Market: HKBN Ltd. has outperformed the market by 33.7% over the past year.
Stable price: 1310 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: 1310 with weekly volatility of 1.25% 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 (5.3 HK$) is higher than the fair price (4.61 HK$).
Price is higher than fair: The current price (5.3 HK$) is 13% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.28) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (18.28) 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 (1.62) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (1.62) 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 (0.424) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (0.424) 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 (8.24) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.24) 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 -280.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-280.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.78%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-31.78%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.57%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-6.57%) is lower 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 12.19% is higher than the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.19% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.19% 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 (207.14%) are at an uncomfortable level.
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