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Company Analysis Cathay Media and Education Group Inc.
1. Summary
Advantages
- Dividends (4.38%) are higher than the sector average (3.34%).
- The stock's return over the last year (113.79%) is higher than the sector average (28.73%).
Disadvantages
- Price (1.86 HK$) is higher than fair price (0.7867 HK$)
- Current debt level 0.7424% has increased over 5 years from 0.2148%.
- The company's current efficiency (ROE=4.15%) is lower than the sector average (ROE=7.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cathay Media and Education Group Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5.1% | -0.3% | 1.7% |
| 90 days | 35.8% | 18.3% | 8.8% |
| 1 year | 113.8% | 28.7% | 49.2% |
1981 vs Sector: Cathay Media and Education Group Inc. has outperformed the "Communication Services" sector by 85.06% over the past year.
1981 vs Market: Cathay Media and Education Group Inc. has outperformed the market by 64.64% over the past year.
Stable price: 1981 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: 1981 with weekly volatility of 2.19% 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 (1.86 HK$) is higher than the fair price (0.7867 HK$).
Price is higher than fair: The current price (1.86 HK$) is 57.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.37) is lower than that of the sector as a whole (30.47).
P/E vs Market: The company's P/E (20.37) is lower than that of the market as a whole (46.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.767) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.767) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.41) is lower than that of the sector as a whole (28.43).
EV/Ebitda vs Market: The company's EV/Ebitda (3.41) is lower than that of the market as a whole (34.95).
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 -14.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.15%) is lower than that of the sector as a whole (7.41%).
ROE vs Market: The company's ROE (4.15%) is higher than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (3%) is lower than that of the market as a whole (3.08%).
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 (18.56%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.38% is higher than the average for the sector '3.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.38% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 4.38% 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 (98.13%) are at an uncomfortable level.
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