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Company Analysis Medlive Technology Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (85.29%) is higher than the sector average (10.32%).
- The company's current efficiency (ROE=6.71%) is higher than the sector average (ROE=3.98%)
Disadvantages
- Price (14.36 HK$) is higher than fair price (9.75 HK$)
- Dividends (2.57%) are below the sector average (4.32%).
- Current debt level 0.2212% has increased over 5 years from 0.1863%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Medlive Technology Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.2% | 1.1% | 4% |
| 90 days | 18.7% | 1.3% | 16.8% |
| 1 year | 85.3% | 10.3% | 43.5% |
2192 vs Sector: Medlive Technology Co., Ltd. has outperformed the "Healthcare" sector by 74.97% over the past year.
2192 vs Market: Medlive Technology Co., Ltd. has outperformed the market by 41.79% 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 1.64% 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 (14.36 HK$) is higher than the fair price (9.75 HK$).
Price is higher than fair: The current price (14.36 HK$) is 32.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.7) is lower than that of the sector as a whole (37.2).
P/E vs Market: The company's P/E (21.7) 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 (1.41) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (1.41) is lower 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 (12.25) is higher than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (12.25) is higher 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 (-0.62) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.62) 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 53.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.98%).
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 (6.71%) is higher than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (6.71%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (6.3%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (6.3%) 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 (0%).
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 2.57% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.57% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.57% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.81%) are at a comfortable level.
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