Company Analysis Moody Technology Holdings Limited
1. Summary
Advantages
- Price (0.019 HK$) is less than fair price (0.0372 HK$)
- Current debt level 100.03% has decreased over 5 years from 208.32%.
- The company's current efficiency (ROE=45.38%) is higher than the sector average (ROE=-13.56%)
Disadvantages
- Dividends (0%) are below the sector average (4.57%).
- The stock's return over the last year (-62%) is lower than the sector average (14.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Moody Technology Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.5% | 1.3% |
| 90 days | -5% | 32.2% | 5.2% |
| 1 year | -62% | 14.2% | 36.8% |
1400 vs Sector: Moody Technology Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -76.24% over the past year.
1400 vs Market: Moody Technology Holdings Limited has significantly underperformed the market by -98.79% over the past year.
Stable price: 1400 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: 1400 with weekly volatility of -1.19% 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 (0.019 HK$) is lower than the fair price (0.0372 HK$).
Price significantly below the fair price: The current price (0.019 HK$) is 95.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.8172) is lower than that of the sector as a whole (299.76).
P/E vs Market: The company's P/E (-0.8172) is lower than that of the market as a whole (65.62).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2079) is lower than that of the sector as a whole (28.07).
P/BV vs Market: The company's P/BV (-0.2079) is lower than that of the market as a whole (5.74).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4121) is lower than that of the sector as a whole (15.36).
P/S vs Market: The company's P/S indicator (0.4121) 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 (-17.55) is lower than that of the sector as a whole (23.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.55) 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: Negative and has fallen by -11.93% over the last 5 years.
Accelerating profitability: The return for the last year (7.79%) exceeds the average return for 5 years (-11.93%).
Profitability vs Sector: The return for the last year (7.79%) exceeds the return for the sector (-4.9%).
6.4. ROE
ROE vs Sector: The company's ROE (45.38%) is higher than that of the sector as a whole (-13.56%).
ROE vs Market: The company's ROE (45.38%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (-40.87%) is lower than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (-40.87%) 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 (20.8%).
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 '4.57%.
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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
