Company Analysis Vobile Group Limited
1. Summary
Advantages
- The company's current efficiency (ROE=7.04%) is higher than the sector average (ROE=4.9%)
Disadvantages
- Price (4.33 HK$) is higher than fair price (1.03 HK$)
- Dividends (0%) are below the sector average (0.9938%).
- The stock's return over the last year (30.42%) is lower than the sector average (43.22%).
- Current debt level 25.44% has increased over 5 years from 22.65%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vobile Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0% | 2% |
| 90 days | -16.6% | -13% | -2.5% |
| 1 year | 30.4% | 43.2% | 34.5% |
3738 vs Sector: Vobile Group Limited has significantly underperformed the "Technology" sector by -12.79% over the past year.
3738 vs Market: Vobile Group Limited has underperformed the market marginally by -4.04% over the past year.
Stable price: 3738 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: 3738 with weekly volatility of 0.585% 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 (4.33 HK$) is higher than the fair price (1.03 HK$).
Price is higher than fair: The current price (4.33 HK$) is 76.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.83) is higher than that of the sector as a whole (38.93).
P/E vs Market: The company's P/E (58.83) is higher than that of the market as a whole (45.19).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is higher than that of the sector as a whole (1.83).
P/BV vs Market: The company's P/BV (3.66) is lower than that of the market as a whole (6.04).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.5) is higher than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (3.5) is lower than that of the market as a whole (20.59).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.63) is higher than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (26.63) is lower than that of the market as a whole (37.54).
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 -145.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-145.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (249.59%).
6.4. ROE
ROE vs Sector: The company's ROE (7.04%) is higher than that of the sector as a whole (4.9%).
ROE vs Market: The company's ROE (7.04%) is higher than that of the market as a whole (2.62%).
6.6. ROA
ROA vs Sector: The company's ROA (3.85%) is higher than that of the sector as a whole (2.02%).
ROA vs Market: The company's ROA (3.85%) is higher than that of the market as a whole (2.7%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9938%.
8.2. 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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
