Company Analysis Vesync Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (37718.18%) is higher than the sector average (14.24%).
- Current debt level 3.19% is below 100% and has decreased over 5 years from 6.54%.
- The company's current efficiency (ROE=26.71%) is higher than the sector average (ROE=-13.56%)
Disadvantages
- Price (1664 HK$) is higher than fair price (1.22 HK$)
- Dividends (0%) are below the sector average (4.57%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vesync Co., Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.5% | 1.3% |
| 90 days | 3.9% | 32.2% | 5.2% |
| 1 year | 37718.2% | 14.2% | 36.8% |
2148 vs Sector: Vesync Co., Ltd has outperformed the "Consumer Cyclical" sector by 37703.95% over the past year.
2148 vs Market: Vesync Co., Ltd has outperformed the market by 37681.4% over the past year.
Stable price: 2148 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: 2148 with weekly volatility of 725.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1664 HK$) is higher than the fair price (1.22 HK$).
Price is higher than fair: The current price (1664 HK$) is 99.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.34) is lower than that of the sector as a whole (299.76).
P/E vs Market: The company's P/E (8.34) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (28.07).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (15.36).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-267.27) is lower than that of the sector as a whole (23.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-267.27) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.9%).
6.4. ROE
ROE vs Sector: The company's ROE (26.71%) is higher than that of the sector as a whole (-13.56%).
ROE vs Market: The company's ROE (26.71%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (15.32%) is higher than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (15.32%) is higher than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.57%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (11.31%) are at an uncomfortable level.
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Based on sources: porti.ru
