Company Analysis HKT Trust and HKT Limited
1. Summary
Advantages
- Dividends (12.35%) are higher than the sector average (4.89%).
- The company's current efficiency (ROE=13.93%) is higher than the sector average (ROE=6.57%)
Disadvantages
- Price (10.2 HK$) is higher than fair price (7.53 HK$)
- The stock's return over the last year (3.67%) is lower than the sector average (9.13%).
- Current debt level 41.74% has increased over 5 years from 40.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HKT Trust and HKT Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.6% | -3.5% | 2.7% |
| 90 days | -3.1% | -17.2% | -4.4% |
| 1 year | 3.7% | 9.1% | 28.2% |
6823 vs Sector: HKT Trust and HKT Limited has significantly underperformed the "Communication Services" sector by -5.47% over the past year.
6823 vs Market: HKT Trust and HKT Limited has significantly underperformed the market by -24.53% over the past year.
Stable price: 6823 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: 6823 with weekly volatility of 0.0705% 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 (10.2 HK$) is higher than the fair price (7.53 HK$).
Price is higher than fair: The current price (10.2 HK$) is 26.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.9) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (13.9) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (1.96) 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 (2.02) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (2.02) 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 (8.94) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.94) 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 -1.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (13.93%) is higher than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (13.93%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (4.47%) is higher than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (4.47%) is higher 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 12.35% is higher than the average for the sector '4.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.35% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 12.35% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (114.13%) are at an uncomfortable level.
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