Company Analysis Wise Living Technology Co., Ltd
1. Summary
Advantages
- Price (2.75 HK$) is less than fair price (3.05 HK$)
- Dividends (104.52%) are higher than the sector average (4.86%).
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (0.881%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Wise Living Technology Co., Ltd | Utilities | Index | |
---|---|---|---|
7 days | 3.8% | 0.8% | 4% |
90 days | 36.8% | 2% | 16.8% |
1 year | 0% | 0.9% | 43.5% |
2481 vs Sector: Wise Living Technology Co., Ltd has slightly underperformed the "Utilities" sector by -0.881% over the past year.
2481 vs Market: Wise Living Technology Co., Ltd has significantly underperformed the market by -43.5% over the past year.
Stable price: 2481 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: 2481 with weekly volatility of 0% 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 (2.75 HK$) is lower than the fair price (3.05 HK$).
Price not significantly lower than the fair price: The current price (2.75 HK$) is slightly lower than the fair price by 10.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.7599).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.5).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (8.21%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (0%) is lower 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
High yield: The dividend yield of the company 104.52% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 104.52% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 104.52% 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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