Company Analysis Tuya Inc.
1. Summary
Advantages
- Dividends (3.33%) are higher than the sector average (1.02%).
Disadvantages
- Price (18.26 HK$) is higher than fair price (1.01 HK$)
- The stock's return over the last year (30.62%) is lower than the sector average (36.65%).
- Current debt level 0.1% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.5053%) is lower than the sector average (ROE=4.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tuya Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.8% | 3.9% | -0.4% |
| 90 days | -8.7% | -8.4% | -1.6% |
| 1 year | 30.6% | 36.6% | 30.1% |
2391 vs Sector: Tuya Inc. has significantly underperformed the "Technology" sector by -6.03% over the past year.
2391 vs Market: Tuya Inc. has outperformed the market by 0.5439% over the past year.
Stable price: 2391 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: 2391 with weekly volatility of 0.5888% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (18.26 HK$) is higher than the fair price (1.01 HK$).
Price is higher than fair: The current price (18.26 HK$) is 94.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (222.04) is higher than that of the sector as a whole (39.65).
P/E vs Market: The company's P/E (222.04) is higher than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (1.88).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.72) is higher than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (3.72) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.89) is lower than that of the sector as a whole (7.77).
EV/Ebitda vs Market: The company's EV/Ebitda (2.89) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.63% over the last 5 years.
Accelerating profitability: The return for the last year (678.47%) exceeds the average return for 5 years (-31.63%).
Profitability vs Sector: The return for the last year (678.47%) exceeds the return for the sector (-0.375%).
6.4. ROE
ROE vs Sector: The company's ROE (0.5053%) is lower than that of the sector as a whole (4.97%).
ROE vs Market: The company's ROE (0.5053%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4605%) is lower than that of the sector as a whole (2.06%).
ROA vs Market: The company's ROA (0.4605%) is lower than that of the market as a whole (2.72%).
6.6. 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%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.33% is higher than the average for the sector '1.02%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.33% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 3.33% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (660.84%) are at an uncomfortable level.
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Based on sources: porti.ru
