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Company Analysis Geotech Holdings Ltd.
1. Summary
Advantages
- The stock's return over the last year (61.19%) is higher than the sector average (3.21%).
- Current debt level 0% is below 100% and has decreased over 5 years from 2.3%.
Disadvantages
- Price (0.108 HK$) is higher than fair price (0.0973 HK$)
- Dividends (0%) are below the sector average (3.77%).
- The company's current efficiency (ROE=-9.34%) is lower than the sector average (ROE=5.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Geotech Holdings Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -3.8% | 0.5% |
| 90 days | 5.9% | 4.1% | 14.9% |
| 1 year | 61.2% | 3.2% | 31.4% |
1707 vs Sector: Geotech Holdings Ltd. has outperformed the "Industrials" sector by 57.99% over the past year.
1707 vs Market: Geotech Holdings Ltd. has outperformed the market by 29.84% over the past year.
Stable price: 1707 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: 1707 with weekly volatility of 1.18% 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 (0.108 HK$) is higher than the fair price (0.0973 HK$).
Price is higher than fair: The current price (0.108 HK$) is 9.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (1.11) 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 (2.23) is higher than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (2.23) 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 (0) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -8.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.73%).
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 (-9.34%) is lower than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (-9.34%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.91%) is lower than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (-7.91%) 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%).
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.
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