Net-a-Go Technology Company Limited

HKEX
1483
Stock
Yield per half year: +5.04%
Dividend yield: 0%
Sector: Industrials

Company Analysis Net-a-Go Technology Company Limited

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1. Summary

Advantages

  • The stock's return over the last year (17.92%) is higher than the sector average (3.21%).
  • Current debt level 1.44% is below 100% and has decreased over 5 years from 16.25%.

Disadvantages

  • Price (1.25 HK$) is higher than fair price (0.331 HK$)
  • Dividends (0%) are below the sector average (3.77%).
  • The company's current efficiency (ROE=-6.92%) is lower than the sector average (ROE=5.88%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Net-a-Go Technology Company Limited Industrials Index
7 days 4.2% -3.9% 1.3%
90 days 10.6% 4.1% 13%
1 year 17.9% 3.2% 34.3%

1483 vs Sector: Net-a-Go Technology Company Limited has outperformed the "Industrials" sector by 14.72% over the past year.

1483 vs Market: Net-a-Go Technology Company Limited has significantly underperformed the market by -16.42% over the past year.

Stable price: 1483 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: 1483 with weekly volatility of 0.3447% over the past year.

3. Summary of the report

3.1. General

P/E: 35.36
P/S: 3.24

3.2. Revenue

EPS -0.0289
ROE -6.92%
ROA -2.93%
ROIC 0%
Ebitda margin -47.74%

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 (1.25 HK$) is higher than the fair price (0.331 HK$).

Price is higher than fair: The current price (1.25 HK$) is 73.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (35.36) is higher than that of the sector as a whole (21.82).

P/E vs Market: The company's P/E (35.36) 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 (2.74) is higher than that of the sector as a whole (1.27).

P/BV vs Market: The company's P/BV (2.74) is higher 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 (3.24) is higher than that of the sector as a whole (1.58).

P/S vs Market: The company's P/S indicator (3.24) is higher 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 (-3.9) is lower than that of the sector as a whole (7.89).

EV/Ebitda vs Market: The company's EV/Ebitda (-3.9) 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 -24.8% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.8%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.37%).

5.4. ROE

ROE vs Sector: The company's ROE (-6.92%) is lower than that of the sector as a whole (5.88%).

ROE vs Market: The company's ROE (-6.92%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (-2.93%) is lower than that of the sector as a whole (3.11%).

ROA vs Market: The company's ROA (-2.93%) 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: (1.44%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 16.25% to 1.44%.

Excess of debt: The debt is not covered by net income, percentage -61.41%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.77%.

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.

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.

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

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9. Stocks forum Net-a-Go Technology Company Limited

9.3. Comments