Company Analysis IntelliCentrics Global Holdings Ltd.
1. Summary
Advantages
- Dividends (100.98%) are higher than the sector average (5.7%).
- The stock's return over the last year (15.63%) is higher than the sector average (-16.7%).
Disadvantages
- Price (4.07 HK$) is higher than fair price (1.57 HK$)
- Current debt level 51.03% has increased over 5 years from 26.89%.
- The company's current efficiency (ROE=-97.24%) is lower than the sector average (ROE=5.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IntelliCentrics Global Holdings Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -2.4% | -1.9% |
| 90 days | 0% | -18.9% | -9.5% |
| 1 year | 15.6% | -16.7% | 18.8% |
6819 vs Sector: IntelliCentrics Global Holdings Ltd. has outperformed the "Healthcare" sector by 32.33% over the past year.
6819 vs Market: IntelliCentrics Global Holdings Ltd. has underperformed the market marginally by -3.22% over the past year.
Stable price: 6819 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: 6819 with weekly volatility of 0.3005% 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 (4.07 HK$) is higher than the fair price (1.57 HK$).
Price is higher than fair: The current price (4.07 HK$) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (337.41) is higher than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (337.41) 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 (6.62) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (6.62) is higher 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 (478.09) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (478.09) is higher 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 -77.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (50.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-97.24%) is lower than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (-97.24%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.7%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (-5.7%) 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
High yield: The dividend yield of the company 100.98% is higher than the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 100.98% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 100.98% 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 (0%) are at an uncomfortable level.
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