Company Analysis Weiqiao Textile Company Limited
1. Summary
Advantages
- Price (3.49 HK$) is less than fair price (3.73 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.35%).
- The stock's return over the last year (3.56%) is lower than the sector average (12.84%).
- Current debt level 19.02% has increased over 5 years from 8.92%.
- The company's current efficiency (ROE=-7.66%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Weiqiao Textile Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -3.6% | -1.8% |
| 90 days | 0% | -9.3% | -5.9% |
| 1 year | 3.6% | 12.8% | 18.3% |
2698 vs Sector: Weiqiao Textile Company Limited has significantly underperformed the "Consumer Cyclical" sector by -9.28% over the past year.
2698 vs Market: Weiqiao Textile Company Limited has significantly underperformed the market by -14.72% over the past year.
Stable price: 2698 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: 2698 with weekly volatility of 0.0685% 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 (3.49 HK$) is lower than the fair price (3.73 HK$).
Price not significantly lower than the fair price: The current price (3.49 HK$) is slightly lower than the fair price by 6.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1069) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.1069) 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 (0.1117) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.1117) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.1) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (9.1) 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: Negative and has fallen by -172.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-172.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.66%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-7.66%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.53%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-5.53%) is lower than that of the market as a whole (3.39%).
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 0% is below the average for the sector '4.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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