Company Analysis Century Sage Scientific Holdings Limited
1. Summary
Advantages
- Price (0.86 HK$) is less than fair price (1.33 HK$)
- Current debt level 21.51% is below 100% and has decreased over 5 years from 27.83%.
- The company's current efficiency (ROE=61.14%) is higher than the sector average (ROE=4.18%)
Disadvantages
- Dividends (0%) are below the sector average (2.03%).
- The stock's return over the last year (-34.85%) is lower than the sector average (-15.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Century Sage Scientific Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 6.2% | 4.7% | -2.7% |
| 90 days | -6.5% | -36.4% | -4.3% |
| 1 year | -34.8% | -15.7% | 32.3% |
1450 vs Sector: Century Sage Scientific Holdings Limited has significantly underperformed the "Technology" sector by -19.12% over the past year.
1450 vs Market: Century Sage Scientific Holdings Limited has significantly underperformed the market by -67.2% over the past year.
Stable price: 1450 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: 1450 with weekly volatility of -0.6702% 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 (0.86 HK$) is lower than the fair price (1.33 HK$).
Price significantly below the fair price: The current price (0.86 HK$) is 54.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.91) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (16.91) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.7) is higher than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (6.7) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (140.28) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (140.28) is higher than that of the market as a whole (9.93).
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 -44.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (61.14%) is higher than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (61.14%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (19.89%) is higher than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (19.89%) is higher than that of the market as a whole (3.34%).
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% is below the average for the sector '2.03%.
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=0.63.
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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