Company Analysis Asiainfo Technologies Limited
1. Summary
Advantages
- Dividends (4.46%) are higher than the sector average (0.9741%).
- The stock's return over the last year (101.95%) is higher than the sector average (42.03%).
- The company's current efficiency (ROE=7.58%) is higher than the sector average (ROE=4.9%)
Disadvantages
- Price (10.34 HK$) is higher than fair price (9.96 HK$)
- Current debt level 1.51% has increased over 5 years from 0.9469%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Asiainfo Technologies Limited | Technology | Index | |
---|---|---|---|
7 days | -0.8% | 6.3% | -0.1% |
90 days | 16.2% | 38.6% | 12.3% |
1 year | 102% | 42% | 30% |
1675 vs Sector: Asiainfo Technologies Limited has outperformed the "Technology" sector by 59.93% over the past year.
1675 vs Market: Asiainfo Technologies Limited has outperformed the market by 71.95% over the past year.
Stable price: 1675 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: 1675 with weekly volatility of 1.96% 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 (10.34 HK$) is higher than the fair price (9.96 HK$).
Price is higher than fair: The current price (10.34 HK$) is 3.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.53) is lower than that of the sector as a whole (39.58).
P/E vs Market: The company's P/E (10.53) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8117) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.8117) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8632) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.8632) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.68) is lower than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (5.68) is lower than that of the market as a whole (38.41).
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 -4.8% over the last 5 years.
Accelerating profitability: The return for the last year (0.0199%) exceeds the average return for 5 years (-4.8%).
Profitability vs Sector: The return for the last year (0.0199%) exceeds the return for the sector (-1.48%).
5.4. ROE
ROE vs Sector: The company's ROE (7.58%) is higher than that of the sector as a whole (4.9%).
ROE vs Market: The company's ROE (7.58%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.62%) is higher than that of the sector as a whole (2.02%).
ROA vs Market: The company's ROA (4.62%) is higher than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.46% is higher than the average for the sector '0.9741%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.46% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 4.46% 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 (160.52%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription