Company Analysis HKT Trust and HKT Limited
1. Summary
Advantages
- Dividends (7.39%) are higher than the sector average (3.33%).
- The stock's return over the last year (16.57%) is higher than the sector average (0%).
- Current debt level 35.36% is below 100% and has decreased over 5 years from 40.95%.
- The company's current efficiency (ROE=13.78%) is higher than the sector average (ROE=7.58%)
Disadvantages
- Price (11.96 HK$) is higher than fair price (7.66 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
HKT Trust and HKT Limited | Communication Services | Index | |
---|---|---|---|
7 days | 2% | 0.1% | 3.3% |
90 days | 8.3% | 6.4% | 16% |
1 year | 16.6% | 0% | 42.5% |
6823 vs Sector: HKT Trust and HKT Limited has outperformed the "Communication Services" sector by 16.57% over the past year.
6823 vs Market: HKT Trust and HKT Limited has significantly underperformed the market by -25.96% 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 0.3186% 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 (11.96 HK$) is higher than the fair price (7.66 HK$).
Price is higher than fair: The current price (11.96 HK$) is 36% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.23) is lower than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (14.23) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.82) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.08) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (2.08) is lower than that of the market as a whole (2.5).
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 (9.93).
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 -0.8787% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.8787%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.78%) is higher than that of the sector as a whole (7.58%).
ROE vs Market: The company's ROE (13.78%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (4.43%) is higher than that of the sector as a whole (4.3%).
ROA vs Market: The company's ROA (4.43%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.39% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.39% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.39% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (115.6%) are at an uncomfortable level.
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