Company Analysis Confidence Intelligence Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (68.67%) is higher than the sector average (27.98%).
Disadvantages
- Price (0.42 HK$) is higher than fair price (0.0543 HK$)
- Dividends (0%) are below the sector average (2.17%).
- Current debt level 4.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.6357%) is lower than the sector average (ROE=4.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Confidence Intelligence Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 25.4% | 19% | -1.5% |
| 90 days | 37.7% | -4.3% | -0.7% |
| 1 year | 68.7% | 28% | 30.5% |
1967 vs Sector: Confidence Intelligence Holdings Limited has outperformed the "Technology" sector by 40.69% over the past year.
1967 vs Market: Confidence Intelligence Holdings Limited has outperformed the market by 38.16% over the past year.
Stable price: 1967 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: 1967 with weekly volatility of 1.32% 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 (0.42 HK$) is higher than the fair price (0.0543 HK$).
Price is higher than fair: The current price (0.42 HK$) is 87.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.46) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (54.46) is higher than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3139) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.3139) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3009) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (0.3009) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.99) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (7.99) 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 -17.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (0.6357%) is lower than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (0.6357%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4895%) is lower than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (0.4895%) is lower than that of the market as a whole (3.34%).
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 '2.17%.
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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