Company Analysis Ju Teng International Holdings Limited
1. Summary
Advantages
- Price (1.32 HK$) is less than fair price (1.38 HK$)
- The stock's return over the last year (24.53%) is higher than the sector average (-15.72%).
Disadvantages
- Dividends (0%) are below the sector average (2.03%).
- Current debt level 35.46% has increased over 5 years from 26.78%.
- The company's current efficiency (ROE=-4.01%) is lower than the sector average (ROE=4.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ju Teng International Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -10.8% | 4.7% | 0.4% |
| 90 days | 51.7% | -36.4% | -0.3% |
| 1 year | 24.5% | -15.7% | 31.9% |
3336 vs Sector: Ju Teng International Holdings Limited has outperformed the "Technology" sector by 40.25% over the past year.
3336 vs Market: Ju Teng International Holdings Limited has significantly underperformed the market by -7.38% over the past year.
Stable price: 3336 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: 3336 with weekly volatility of 0.4717% 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 (1.32 HK$) is lower than the fair price (1.38 HK$).
Price not significantly lower than the fair price: The current price (1.32 HK$) is slightly lower than the fair price by 4.5%.
4.2. P/E
P/E vs Sector: The company's P/E (9.76) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (9.76) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2131) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.2131) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2076) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (0.2076) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.9) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (2.9) 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 -55.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.01%) is lower than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (-4.01%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (3.34%).
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 '2.03%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
