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Company Analysis HC Group Inc.
1. Summary
Advantages
- Price (0.153 HK$) is less than fair price (0.1744 HK$)
Disadvantages
- Dividends (0%) are below the sector average (0.9252%).
- The stock's return over the last year (-8.38%) is lower than the sector average (47.11%).
- Current debt level 58.11% has increased over 5 years from 6.24%.
- The company's current efficiency (ROE=-70.47%) is lower than the sector average (ROE=5.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HC Group Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | -2.9% | 1.8% |
| 90 days | -3.2% | 33.2% | 14.2% |
| 1 year | -8.4% | 47.1% | 47.4% |
2280 vs Sector: HC Group Inc. has significantly underperformed the "Technology" sector by -55.49% over the past year.
2280 vs Market: HC Group Inc. has significantly underperformed the market by -55.75% 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 -0.1612% 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 (0.153 HK$) is lower than the fair price (0.1744 HK$).
Price not significantly lower than the fair price: The current price (0.153 HK$) is slightly lower than the fair price by 14%.
4.2. P/E
P/E vs Sector: The company's P/E (-0.702) is lower than that of the sector as a whole (48.91).
P/E vs Market: The company's P/E (-0.702) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3468) is lower than that of the sector as a whole (2.36).
P/BV vs Market: The company's P/BV (0.3468) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0185) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.0185) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.06) is lower than that of the sector as a whole (7.5).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.06) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.24% over the last 5 years.
Accelerating profitability: The return for the last year (8.73%) exceeds the average return for 5 years (-12.24%).
Profitability vs Sector: The return for the last year (8.73%) exceeds the return for the sector (-0.0428%).
5.4. ROE
ROE vs Sector: The company's ROE (-70.47%) is lower than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (-70.47%) is lower than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.68%) is lower than that of the sector as a whole (2.09%).
ROA vs Market: The company's ROA (-11.68%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9252%.
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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