Company Analysis Ping An Healthcare and Technology Company Limited
1. Summary
Advantages
- Price (6.11 HK$) is less than fair price (11.37 HK$)
- Dividends (149.23%) are higher than the sector average (5.7%).
Disadvantages
- The stock's return over the last year (-47.05%) is lower than the sector average (-14.77%).
- Current debt level 1.07% has increased over 5 years from 0.0921%.
- The company's current efficiency (ROE=-2.41%) is lower than the sector average (ROE=5.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ping An Healthcare and Technology Company Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.3% | 1.1% | 2.4% |
| 90 days | -51.4% | -27.2% | 7.4% |
| 1 year | -47.1% | -14.8% | 35.2% |
1833 vs Sector: Ping An Healthcare and Technology Company Limited has significantly underperformed the "Healthcare" sector by -32.29% over the past year.
1833 vs Market: Ping An Healthcare and Technology Company Limited has significantly underperformed the market by -82.29% over the past year.
Stable price: 1833 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: 1833 with weekly volatility of -0.9049% 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 (6.11 HK$) is lower than the fair price (11.37 HK$).
Price significantly below the fair price: The current price (6.11 HK$) is 86.1% lower 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 (35.42).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (1.27) 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 (3.62) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (3.62) is higher 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 (-28.75) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.75) 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 -13.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (50.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.41%) is lower than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (-2.41%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (-1.91%) 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
High yield: The dividend yield of the company 149.23% is higher than the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 149.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 149.23% 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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