Company Analysis Medlive Technology Co., Ltd.
1. Summary
Advantages
- Price (9.81 HK$) is less than fair price (24.54 HK$)
- Dividends (2.08%) are higher than the sector average (1.61%).
- Current debt level 0.2212% is below 100% and has decreased over 5 years from 0.4845%.
- The company's current efficiency (ROE=6.71%) is higher than the sector average (ROE=-5.11%)
Disadvantages
- The stock's return over the last year (-33.54%) is lower than the sector average (40.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Medlive Technology Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.3% | -0.2% | 2% |
| 90 days | -24.9% | -3.3% | -3% |
| 1 year | -33.5% | 40.9% | 34.2% |
2192 vs Sector: Medlive Technology Co., Ltd. has significantly underperformed the "Healthcare" sector by -74.42% over the past year.
2192 vs Market: Medlive Technology Co., Ltd. has significantly underperformed the market by -67.76% over the past year.
Stable price: 2192 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: 2192 with weekly volatility of -0.6449% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.81 HK$) is lower than the fair price (24.54 HK$).
Price significantly below the fair price: The current price (9.81 HK$) is 150.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.7) is higher than that of the sector as a whole (-28.02).
P/E vs Market: The company's P/E (21.7) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (3.04).
P/BV vs Market: The company's P/BV (1.41) 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 (12.25) is lower than that of the sector as a whole (54.93).
P/S vs Market: The company's P/S indicator (12.25) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.62) is lower than that of the sector as a whole (29.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.62) is lower than that of the market as a whole (38.03).
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 135.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (135.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.17%).
6.4. ROE
ROE vs Sector: The company's ROE (6.71%) is higher than that of the sector as a whole (-5.11%).
ROE vs Market: The company's ROE (6.71%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (6.3%) is higher than that of the sector as a whole (0.2787%).
ROA vs Market: The company's ROA (6.3%) is higher than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.08% is higher than the average for the sector '1.61%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.08% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.08% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (56.81%) are at a comfortable level.
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Based on sources: porti.ru
