Company Analysis Virscend Education Company Limited
1. Summary
Advantages
- Dividends (5.84%) are higher than the sector average (5.11%).
- The stock's return over the last year (25.7%) is higher than the sector average (-10.24%).
Disadvantages
- Price (0.225 HK$) is higher than fair price (0.0978 HK$)
- Current debt level 47% has increased over 5 years from 30.73%.
- The company's current efficiency (ROE=5.36%) is lower than the sector average (ROE=15.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Virscend Education Company Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.7% | 1.8% | 0.5% |
| 90 days | 21% | -19.3% | 2.4% |
| 1 year | 25.7% | -10.2% | 34% |
1565 vs Sector: Virscend Education Company Limited has outperformed the "Consumer Discretionary" sector by 35.94% over the past year.
1565 vs Market: Virscend Education Company Limited has significantly underperformed the market by -8.29% over the past year.
Stable price: 1565 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: 1565 with weekly volatility of 0.4942% 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 (0.225 HK$) is higher than the fair price (0.0978 HK$).
Price is higher than fair: The current price (0.225 HK$) is 56.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.06) is lower than that of the sector as a whole (26.58).
P/E vs Market: The company's P/E (12.06) 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 (0.646) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.646) is lower 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 (0.5684) is lower than that of the sector as a whole (1.88).
P/S vs Market: The company's P/S indicator (0.5684) 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 (7.85) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (7.85) 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 -16.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.8%).
5.4. ROE
ROE vs Sector: The company's ROE (5.36%) is lower than that of the sector as a whole (15.68%).
ROE vs Market: The company's ROE (5.36%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9998%) is lower than that of the sector as a whole (9.66%).
ROA vs Market: The company's ROA (0.9998%) is lower 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
High yield: The dividend yield of the company 5.84% is higher than the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (102.88%) are at an uncomfortable level.
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