Q Technology (Group) Company Limited

HKEX
1478
Stock
Yield per half year: +11.88%
Dividend yield: 1.37%
Sector: Technology

Company Analysis Q Technology (Group) Company Limited

Download the report: word Word pdf PDF

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

Semiconductor Manufacturing International Corporation

Xiaomi Corporation

Lenovo Group Limited

ZTE Corporation

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

3.1. General

P/E: 26.45
P/S: 0.457

3.2. Revenue

EPS 0.2356
ROE 5.62%
ROA 1.9%
ROIC 0%
Ebitda margin 4.21%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (16.85%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 12.49% to 16.85%.

Excess of debt: The debt is not covered by net income, percentage 872.32%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Q Technology (Group) Company Limited

9.3. Comments