Company Analysis Freetech Road Recycling Technology (Holdings) Limited
1. Summary
Advantages
- Current debt level 7.79% is below 100% and has decreased over 5 years from 9.5%.
Disadvantages
- Price (0.161 HK$) is higher than fair price (0.1541 HK$)
- Dividends (0%) are below the sector average (6.52%).
- The stock's return over the last year (-1.23%) is lower than the sector average (10.46%).
- The company's current efficiency (ROE=1.62%) is lower than the sector average (ROE=4.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Freetech Road Recycling Technology (Holdings) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.3% | 1.6% | -1.1% |
| 90 days | -17.4% | 8.4% | 21% |
| 1 year | -1.2% | 10.5% | 40.3% |
6888 vs Sector: Freetech Road Recycling Technology (Holdings) Limited has significantly underperformed the "Industrials" sector by -11.69% over the past year.
6888 vs Market: Freetech Road Recycling Technology (Holdings) Limited has significantly underperformed the market by -41.49% over the past year.
Stable price: 6888 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: 6888 with weekly volatility of -0.0236% 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 (0.161 HK$) is higher than the fair price (0.1541 HK$).
Price is higher than fair: The current price (0.161 HK$) is 4.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.39) is lower than that of the sector as a whole (25.78).
P/E vs Market: The company's P/E (18.39) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2813) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.2813) 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 (0.3954) is lower than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (0.3954) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.28) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.28) 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 -12.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (1.62%) is lower than that of the sector as a whole (4.89%).
ROE vs Market: The company's ROE (1.62%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9302%) is lower than that of the sector as a whole (2.73%).
ROA vs Market: The company's ROA (0.9302%) is lower than that of the market as a whole (3.24%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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