Company Analysis Tong Ren Tang Technologies Co. Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=7.4%) is higher than the sector average (ROE=3.98%)
Disadvantages
- Price (4.94 HK$) is higher than fair price (4.81 HK$)
- Dividends (3.89%) are below the sector average (4.32%).
- The stock's return over the last year (2.07%) is lower than the sector average (20.82%).
- Current debt level 15.65% has increased over 5 years from 13.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Tong Ren Tang Technologies Co. Ltd. | Healthcare | Index | |
---|---|---|---|
7 days | 0.2% | -10.3% | 3.3% |
90 days | 4.2% | 0.8% | 16% |
1 year | 2.1% | 20.8% | 42.5% |
1666 vs Sector: Tong Ren Tang Technologies Co. Ltd. has significantly underperformed the "Healthcare" sector by -18.76% over the past year.
1666 vs Market: Tong Ren Tang Technologies Co. Ltd. has significantly underperformed the market by -40.47% over the past year.
Stable price: 1666 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: 1666 with weekly volatility of 0.0397% 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 (4.94 HK$) is higher than the fair price (4.81 HK$).
Price is higher than fair: The current price (4.94 HK$) is 2.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.77) is lower than that of the sector as a whole (37.2).
P/E vs Market: The company's P/E (11.77) 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 (0.604) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (0.604) 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 (0.8457) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (0.8457) 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 (3.96) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) 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 2.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.4%) is higher than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (7.4%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (3.74%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (3.74%) is higher 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
Low yield: The dividend yield of the company 3.89% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.89% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.89% 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 (43.75%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription