Company Analysis AviChina Industry & Technology Company Limited
1. Summary
Advantages
- Price (3.65 HK$) is less than fair price (4.27 HK$)
- The stock's return over the last year (25.43%) is higher than the sector average (-13.97%).
- Current debt level 6.38% is below 100% and has decreased over 5 years from 6.82%.
- The company's current efficiency (ROE=21.76%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Dividends (2.75%) are below the sector average (5.97%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AviChina Industry & Technology Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -1% | 4.4% |
| 90 days | -20.1% | -24.9% | 12.3% |
| 1 year | 25.4% | -14% | 38.5% |
2357 vs Sector: AviChina Industry & Technology Company Limited has outperformed the "Industrials" sector by 39.4% over the past year.
2357 vs Market: AviChina Industry & Technology Company Limited has significantly underperformed the market by -13.1% over the past year.
Stable price: 2357 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: 2357 with weekly volatility of 0.489% 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 (3.65 HK$) is lower than the fair price (4.27 HK$).
Price not significantly lower than the fair price: The current price (3.65 HK$) is slightly lower than the fair price by 17%.
4.2. P/E
P/E vs Sector: The company's P/E (3.57) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (3.57) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2713) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.2713) 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 (0.282) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.282) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.16) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.16) 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 47.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (21.76%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (21.76%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.67%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (3.67%) is higher than that of the market as a whole (3.38%).
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 2.75% is below the average for the sector '5.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.75% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.63%) are at a comfortable level.
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