Company Analysis Infinities Technology International (Cayman) Holding Limited
1. Summary
Advantages
- Price (0.51 HK$) is less than fair price (0.9942 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.89%).
- The stock's return over the last year (-62.41%) is lower than the sector average (2.61%).
- Current debt level 7.52% has increased over 5 years from 0.9397%.
- The company's current efficiency (ROE=-74.07%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Infinities Technology International (Cayman) Holding Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 2% | 4.6% |
| 90 days | -2% | -19.3% | -3.1% |
| 1 year | -62.4% | 2.6% | 31.3% |
1961 vs Sector: Infinities Technology International (Cayman) Holding Limited has significantly underperformed the "Communication Services" sector by -65.02% over the past year.
1961 vs Market: Infinities Technology International (Cayman) Holding Limited has significantly underperformed the market by -93.75% over the past year.
Stable price: 1961 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: 1961 with weekly volatility of -1.2% 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 (0.51 HK$) is lower than the fair price (0.9942 HK$).
Price significantly below the fair price: The current price (0.51 HK$) is 94.9% 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 (31.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.46) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (7.46) 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 (2.99) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (2.99) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.01) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.01) 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: Rising and has grown by 870.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (870.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-74.07%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-74.07%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.44%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-34.44%) is lower than that of the market as a whole (3.39%).
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 '4.89%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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