Company Analysis LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (4.1%) is higher than the sector average (0%).
- The company's current efficiency (ROE=12.52%) is higher than the sector average (ROE=4.24%)
Disadvantages
- Price (24.1 HK$) is higher than fair price (11.33 HK$)
- Dividends (4.51%) are below the sector average (5.6%).
- Current debt level 0.1493% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.6% | 0% | 0.4% |
| 90 days | 37.7% | -39.3% | -0.3% |
| 1 year | 4.1% | 0% | 31.9% |
2291 vs Sector: LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. has outperformed the "Healthcare" sector by 4.1% over the past year.
2291 vs Market: LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. has significantly underperformed the market by -27.81% over the past year.
Stable price: 2291 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: 2291 with weekly volatility of 0.0789% 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 (24.1 HK$) is higher than the fair price (11.33 HK$).
Price is higher than fair: The current price (24.1 HK$) is 53% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.11) is lower than that of the sector as a whole (31.87).
P/E vs Market: The company's P/E (23.11) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.84) is higher than that of the sector as a whole (2.54).
P/BV vs Market: The company's P/BV (2.84) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.03) is higher than that of the sector as a whole (6.25).
P/S vs Market: The company's P/S indicator (12.03) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (478.52) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (478.52) is higher 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 55.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.07%).
5.4. ROE
ROE vs Sector: The company's ROE (12.52%) is higher than that of the sector as a whole (4.24%).
ROE vs Market: The company's ROE (12.52%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (12.07%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (12.07%) is higher than that of the market as a whole (3.34%).
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 4.51% is below the average for the sector '5.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.51% 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 (79.32%) are at a comfortable level.
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