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Company Analysis Vesync Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (38430.12%) is higher than the sector average (9.75%).
- 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=-12.05%)
Disadvantages
- Price (1599 HK$) is higher than fair price (1.08 HK$)
- Dividends (4.44%) are below the sector average (5.4%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vesync Co., Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.6% | 1.6% | 2.2% |
| 90 days | 28607.4% | 44.7% | 16.5% |
| 1 year | 38430.1% | 9.8% | 43.9% |
2148 vs Sector: Vesync Co., Ltd has outperformed the "Consumer Cyclical" sector by 38420.37% over the past year.
2148 vs Market: Vesync Co., Ltd has outperformed the market by 38386.27% over the past year.
Highly volatile price: 2148 is significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: 2148 with weekly volatility of 739.04% 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 (1599 HK$) is higher than the fair price (1.08 HK$).
Price is higher than fair: The current price (1599 HK$) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.34) is lower than that of the sector as a whole (129.64).
P/E vs Market: The company's P/E (8.34) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.1) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (2.13).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-267.27) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-267.27) 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: 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 (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (26.71%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (26.71%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (15.32%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (15.32%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.44% is below the average for the sector '5.4%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.44% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 4.44% 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 (11.31%) are at an uncomfortable level.
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