Company Analysis Nanjing Sample Technology Company Limited
1. Summary
Disadvantages
- Price (0.305 HK$) is higher than fair price (0.0131 HK$)
- Dividends (0%) are below the sector average (1.92%).
- The stock's return over the last year (-69.5%) is lower than the sector average (16.53%).
- Current debt level 28.64% has increased over 5 years from 26.46%.
- The company's current efficiency (ROE=0.1257%) is lower than the sector average (ROE=3.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Nanjing Sample Technology Company Limited | Technology | Index | |
---|---|---|---|
7 days | -6.2% | 5.4% | 5.1% |
90 days | -38.4% | -10.5% | 15% |
1 year | -69.5% | 16.5% | 41.8% |
1708 vs Sector: Nanjing Sample Technology Company Limited has significantly underperformed the "Technology" sector by -86.03% over the past year.
1708 vs Market: Nanjing Sample Technology Company Limited has significantly underperformed the market by -111.34% over the past year.
Stable price: 1708 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: 1708 with weekly volatility of -1.34% 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 (0.305 HK$) is higher than the fair price (0.0131 HK$).
Price is higher than fair: The current price (0.305 HK$) is 95.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (337.31) is higher than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (337.31) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.412) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.412) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.78) is lower than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.78) is lower than that of the market as a whole (9.94).
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 -20.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (122.47%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1257%) is lower than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (0.1257%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0679%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (0.0679%) is lower than that of the market as a whole (3.38%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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