Company Analysis Hua Hong Semiconductor Limited
1. Summary
Advantages
- The company's current efficiency (ROE=6%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (15.44 HK$) is higher than fair price (1.86 HK$)
- Dividends (0.7237%) are below the sector average (2.09%).
- The stock's return over the last year (-17.08%) is lower than the sector average (2.05%).
- Current debt level 16.63% has increased over 5 years from 0.994%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hua Hong Semiconductor Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -33% | -2.6% | 2.1% |
| 90 days | -9.7% | 12.7% | 10.5% |
| 1 year | -17.1% | 2.1% | 15% |
1347 vs Sector: Hua Hong Semiconductor Limited has significantly underperformed the "Technology" sector by -19.13% over the past year.
1347 vs Market: Hua Hong Semiconductor Limited has significantly underperformed the market by -32.12% over the past year.
Stable price: 1347 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: 1347 with weekly volatility of -0.3284% 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 (15.44 HK$) is higher than the fair price (1.86 HK$).
Price is higher than fair: The current price (15.44 HK$) is 88% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.05) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (14.05) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4908) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.4908) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.73) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (49.73) is higher 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: Rising and has grown by 14.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.42%).
5.4. ROE
ROE vs Sector: The company's ROE (6%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (6%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.11%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (3.11%) 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
Low yield: The dividend yield of the company 0.7237% is below the average for the sector '2.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7237% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.7237% 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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