Company Analysis Gala Technology Holding Limited
1. Summary
Advantages
- The stock's return over the last year (27.42%) is higher than the sector average (26.73%).
- The company's current efficiency (ROE=11.72%) is higher than the sector average (ROE=7.49%)
Disadvantages
- Price (4.6 HK$) is higher than fair price (1.27 HK$)
- Dividends (0%) are below the sector average (4.65%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Gala Technology Holding Limited | Communication Services | Index | |
---|---|---|---|
7 days | -3.2% | -0.2% | -1.5% |
90 days | 28.1% | 6.9% | 4.7% |
1 year | 27.4% | 26.7% | 34.4% |
2458 vs Sector: Gala Technology Holding Limited has outperformed the "Communication Services" sector by 0.6951% over the past year.
2458 vs Market: Gala Technology Holding Limited has significantly underperformed the market by -6.94% over the past year.
Stable price: 2458 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: 2458 with weekly volatility of 0.5274% 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 (4.6 HK$) is higher than the fair price (1.27 HK$).
Price is higher than fair: The current price (4.6 HK$) is 72.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.72) is higher than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (37.72) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.13) is higher than that of the sector as a whole (1.58).
P/BV vs Market: The company's P/BV (4.13) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.8) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.08) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (6.08) is lower 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.32%).
5.4. ROE
ROE vs Sector: The company's ROE (11.72%) is higher than that of the sector as a whole (7.49%).
ROE vs Market: The company's ROE (11.72%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.69%) is lower than that of the sector as a whole (4.26%).
ROA vs Market: The company's ROA (3.69%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.65%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription