Company Analysis OrbusNeich Medical Group Holdings Limited
1. Summary
Advantages
- Price (3.74 HK$) is less than fair price (7.65 HK$)
- Current debt level 1.43% is below 100% and has decreased over 5 years from 41.54%.
- The company's current efficiency (ROE=7.31%) is higher than the sector average (ROE=4.42%)
Disadvantages
- Dividends (2.67%) are below the sector average (5.7%).
- The stock's return over the last year (19.49%) is lower than the sector average (20.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OrbusNeich Medical Group Holdings Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.1% | 8.2% | -5.2% |
| 90 days | -7.7% | 23.9% | 16.8% |
| 1 year | 19.5% | 20.1% | 42.6% |
6929 vs Sector: OrbusNeich Medical Group Holdings Limited has slightly underperformed the "Healthcare" sector by -0.644% over the past year.
6929 vs Market: OrbusNeich Medical Group Holdings Limited has significantly underperformed the market by -23.06% over the past year.
Stable price: 6929 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: 6929 with weekly volatility of 0.3748% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.74 HK$) is lower than the fair price (7.65 HK$).
Price significantly below the fair price: The current price (3.74 HK$) is 104.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.06) is higher than that of the sector as a whole (36.59).
P/E vs Market: The company's P/E (44.06) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (27.87) is higher than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (27.87) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.38) is lower than that of the sector as a whole (7.13).
P/S vs Market: The company's P/S indicator (6.38) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (197.59) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (197.59) 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: Rising and has grown by 32.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (83.09%).
5.4. ROE
ROE vs Sector: The company's ROE (7.31%) is higher than that of the sector as a whole (4.42%).
ROE vs Market: The company's ROE (7.31%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (4.82%) is higher than that of the sector as a whole (2.95%).
ROA vs Market: The company's ROA (4.82%) is higher than that of the market as a whole (3.18%).
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 2.67% is below the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.67% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.67% 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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