Company Analysis Medialink Group Limited
1. Summary
Advantages
- Dividends (5.56%) are higher than the sector average (2.88%).
- The stock's return over the last year (118.49%) is higher than the sector average (39.03%).
Disadvantages
- Price (0.26 HK$) is higher than fair price (0.208 HK$)
- Current debt level 1.38% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.51%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Medialink Group Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.5% | 1.1% | -0.1% |
| 90 days | -7.1% | 0.1% | 12.3% |
| 1 year | 118.5% | 39% | 30% |
2230 vs Sector: Medialink Group Limited has outperformed the "Communication Services" sector by 79.45% over the past year.
2230 vs Market: Medialink Group Limited has outperformed the market by 88.48% over the past year.
Stable price: 2230 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: 2230 with weekly volatility of 2.28% 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 (0.26 HK$) is higher than the fair price (0.208 HK$).
Price is higher than fair: The current price (0.26 HK$) is 20% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.9) is higher than that of the sector as a whole (-29.39).
P/E vs Market: The company's P/E (9.9) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8424) is lower than that of the sector as a whole (2.08).
P/BV vs Market: The company's P/BV (0.8424) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7995) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.7995) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.71) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (2.71) is lower than that of the market as a whole (38.41).
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 9.1% over the last 5 years.
Earnings Slowdown: The last year's return (6.84%) is below the 5-year average return (9.1%).
Profitability vs Sector: The return for the last year (6.84%) exceeds the return for the sector (0.7267%).
5.4. ROE
ROE vs Sector: The company's ROE (8.51%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (8.51%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.38%) is lower than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (5.38%) is higher than that of the market as a whole (2.83%).
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 (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.56% is higher than the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.56% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.22%) are at a comfortable level.
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