Company Analysis Precision Tsugami (China) Corporation Limited
1. Summary
Advantages
- Price (21.55 HK$) is less than fair price (29.03 HK$)
- Dividends (11.28%) are higher than the sector average (5.63%).
- The stock's return over the last year (121.03%) is higher than the sector average (-27.15%).
- The company's current efficiency (ROE=18.35%) is higher than the sector average (ROE=5.71%)
Disadvantages
- Current debt level 0.0881% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Precision Tsugami (China) Corporation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.9% | 1.2% | -1.5% |
| 90 days | 16.5% | -32.3% | -0.7% |
| 1 year | 121% | -27.1% | 30.5% |
1651 vs Sector: Precision Tsugami (China) Corporation Limited has outperformed the "Industrials" sector by 148.17% over the past year.
1651 vs Market: Precision Tsugami (China) Corporation Limited has outperformed the market by 90.51% over the past year.
Stable price: 1651 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: 1651 with weekly volatility of 2.33% 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 (21.55 HK$) is lower than the fair price (29.03 HK$).
Price significantly below the fair price: The current price (21.55 HK$) is 34.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.62) is lower than that of the sector as a whole (21.27).
P/E vs Market: The company's P/E (6.62) 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 (1.18) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (1.18) 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 (1.02) is lower than that of the sector as a whole (1.54).
P/S vs Market: The company's P/S indicator (1.02) 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 (2.55) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.55) 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: Rising and has grown by 41.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.84%).
5.4. ROE
ROE vs Sector: The company's ROE (18.35%) is higher than that of the sector as a whole (5.71%).
ROE vs Market: The company's ROE (18.35%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (13.44%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (13.44%) 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
High yield: The dividend yield of the company 11.28% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.28% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 11.28% 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 (58.37%) are at a comfortable level.
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