Company Analysis Q Technology (Group) Company Limited
1. Summary
Advantages
- Dividends (1.37%) are higher than the sector average (1.32%).
- The stock's return over the last year (89.6%) is higher than the sector average (38.47%).
- The company's current efficiency (ROE=5.62%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (8.57 HK$) is higher than fair price (3.33 HK$)
- Current debt level 16.85% has increased over 5 years from 12.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Q Technology (Group) Company Limited | Technology | Index | |
---|---|---|---|
7 days | 3.3% | 2.2% | 3.9% |
90 days | 31.8% | 15.5% | 18.4% |
1 year | 89.6% | 38.5% | 46.2% |
1478 vs Sector: Q Technology (Group) Company Limited has outperformed the "Technology" sector by 51.13% over the past year.
1478 vs Market: Q Technology (Group) Company Limited has outperformed the market by 43.41% over the past year.
Stable price: 1478 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: 1478 with weekly volatility of 1.72% 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 (8.57 HK$) is higher than the fair price (3.33 HK$).
Price is higher than fair: The current price (8.57 HK$) is 61.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.45) is lower than that of the sector as a whole (75.63).
P/E vs Market: The company's P/E (26.45) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.457) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.457) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.98) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (8.98) is lower 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 -13.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (5.62%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (5.62%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.37% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 1.37% 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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