Company Analysis HC Group Inc.
1. Summary
Advantages
- Price (0.176 HK$) is less than fair price (0.2726 HK$)
Disadvantages
- Dividends (0%) are below the sector average (2.13%).
- The stock's return over the last year (-27.02%) is lower than the sector average (8.16%).
- Current debt level 35.42% has increased over 5 years from 9.16%.
- The company's current efficiency (ROE=-115.45%) is lower than the sector average (ROE=3.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HC Group Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 11.7% | 3.7% | -3% |
| 90 days | -6.2% | 15.8% | 13.6% |
| 1 year | -27% | 8.2% | 22% |
2280 vs Sector: HC Group Inc. has significantly underperformed the "Technology" sector by -35.18% over the past year.
2280 vs Market: HC Group Inc. has significantly underperformed the market by -48.99% over the past year.
Stable price: 2280 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: 2280 with weekly volatility of -0.5195% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.176 HK$) is lower than the fair price (0.2726 HK$).
Price significantly below the fair price: The current price (0.176 HK$) is 54.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2352) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.2352) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0151) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.0151) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.06) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.06) is lower than that of the market as a whole (9.94).
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 77.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (77.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.42%).
5.4. ROE
ROE vs Sector: The company's ROE (-115.45%) is lower than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (-115.45%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-37.59%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (-37.59%) is lower than that of the market as a whole (3.39%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.13%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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