Company Analysis Ping An Healthcare and Technology Company Limited
1. Summary
Advantages
- Dividends (149.23%) are higher than the sector average (5.7%).
Disadvantages
- Price (7.43 HK$) is higher than fair price (1.06 HK$)
- The stock's return over the last year (-43.46%) is lower than the sector average (20.13%).
- Current debt level 1.05% has increased over 5 years from 0.0921%.
- The company's current efficiency (ROE=0.9652%) is lower than the sector average (ROE=4.42%)
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 | -3.8% | 8.2% | -1.1% |
| 90 days | 14% | 23.9% | 16.6% |
| 1 year | -43.5% | 20.1% | 42.9% |
1833 vs Sector: Ping An Healthcare and Technology Company Limited has significantly underperformed the "Healthcare" sector by -63.59% over the past year.
1833 vs Market: Ping An Healthcare and Technology Company Limited has significantly underperformed the market by -86.36% 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 -0.8357% 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 (7.43 HK$) is higher than the fair price (1.06 HK$).
Price is higher than fair: The current price (7.43 HK$) is 85.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.82) is higher than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (78.82) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (1.79) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (2.7).
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 -21.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9652%) is lower than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (0.9652%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4891%) is lower than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (0.4891%) is lower than that of the market as a whole (3.18%).
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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