Company Analysis Telecom Digital Holdings Limited
1. Summary
Advantages
- Dividends (5.06%) are higher than the sector average (4.46%).
- The stock's return over the last year (10.77%) is higher than the sector average (6.75%).
- The company's current efficiency (ROE=4.65%) is higher than the sector average (ROE=-13.85%)
Disadvantages
- Price (0.72 HK$) is higher than fair price (0.4775 HK$)
- Current debt level 49.48% has increased over 5 years from 31.51%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telecom Digital Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -0.6% | -0.1% |
| 90 days | 0% | 42% | 12.3% |
| 1 year | 10.8% | 6.7% | 30% |
6033 vs Sector: Telecom Digital Holdings Limited has outperformed the "Consumer Cyclical" sector by 4.02% over the past year.
6033 vs Market: Telecom Digital Holdings Limited has significantly underperformed the market by -19.24% over the past year.
Stable price: 6033 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: 6033 with weekly volatility of 0.2071% 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 (0.72 HK$) is higher than the fair price (0.4775 HK$).
Price is higher than fair: The current price (0.72 HK$) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.85) is lower than that of the sector as a whole (299.87).
P/E vs Market: The company's P/E (12.85) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5976) is lower than that of the sector as a whole (28.16).
P/BV vs Market: The company's P/BV (0.5976) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2183) is lower than that of the sector as a whole (15.4).
P/S vs Market: The company's P/S indicator (0.2183) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is lower than that of the sector as a whole (23.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is lower than that of the market as a whole (38.41).
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 -14.36% over the last 5 years.
Earnings Slowdown: The last year's return (-59.88%) is below the 5-year average return (-14.36%).
Profitability vs Sector: The return for the last year (-59.88%) is lower than the return for the sector (-2.02%).
5.4. ROE
ROE vs Sector: The company's ROE (4.65%) is higher than that of the sector as a whole (-13.85%).
ROE vs Market: The company's ROE (4.65%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.87%) is lower than that of the sector as a whole (4.84%).
ROA vs Market: The company's ROA (1.87%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.06% is higher than the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.06% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.06% 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 (124.96%) are at an uncomfortable level.
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