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Company Analysis Transmit Entertainment Limited
1. Summary
Advantages
- Price (0.043 HK$) is less than fair price (0.0482 HK$)
- The company's current efficiency (ROE=620.32%) is higher than the sector average (ROE=9.68%)
Disadvantages
- Dividends (0%) are below the sector average (2.93%).
- The stock's return over the last year (19.44%) is lower than the sector average (28.57%).
- Current debt level 41.94% has increased over 5 years from 31.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Transmit Entertainment Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 2.9% | 1.4% |
| 90 days | 7.5% | 6.5% | 9.6% |
| 1 year | 19.4% | 28.6% | 43.4% |
1326 vs Sector: Transmit Entertainment Limited has significantly underperformed the "Communication Services" sector by -9.13% over the past year.
1326 vs Market: Transmit Entertainment Limited has significantly underperformed the market by -23.96% over the past year.
Stable price: 1326 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: 1326 with weekly volatility of 0.3739% 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 (0.043 HK$) is lower than the fair price (0.0482 HK$).
Price not significantly lower than the fair price: The current price (0.043 HK$) is slightly lower than the fair price by 12.1%.
4.2. P/E
P/E vs Sector: The company's P/E (-0.3184) is higher than that of the sector as a whole (-31.26).
P/E vs Market: The company's P/E (-0.3184) is lower than that of the market as a whole (36.81).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.7011) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (-0.7011) is lower than that of the market as a whole (2.39).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4435) is lower than that of the sector as a whole (2.59).
P/S vs Market: The company's P/S indicator (0.4435) is lower than that of the market as a whole (19.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.71) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.71) is lower than that of the market as a whole (37.9).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (620.32%) is higher than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (620.32%) is higher than that of the market as a whole (-4.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-53.19%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-53.19%) is lower than that of the market as a whole (2.86%).
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 (15.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.93%.
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.
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