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Company Analysis Sing Lee Software (Group) Limited
1. Summary
Advantages
- Price (0.024 HK$) is less than fair price (0.0266 HK$)
Disadvantages
- Dividends (0%) are below the sector average (1.08%).
- The stock's return over the last year (-7.69%) is lower than the sector average (48.03%).
- Current debt level 48.65% has increased over 5 years from 29.31%.
- The company's current efficiency (ROE=-45.77%) is lower than the sector average (ROE=2.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sing Lee Software (Group) Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4.3% | -1.9% | 1.4% |
| 90 days | 33.3% | 20.9% | 8.7% |
| 1 year | -7.7% | 48% | 45.5% |
8076 vs Sector: Sing Lee Software (Group) Limited has significantly underperformed the "Technology" sector by -55.73% over the past year.
8076 vs Market: Sing Lee Software (Group) Limited has significantly underperformed the market by -53.15% over the past year.
Stable price: 8076 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: 8076 with weekly volatility of -0.1479% 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 (0.024 HK$) is lower than the fair price (0.0266 HK$).
Price not significantly lower than the fair price: The current price (0.024 HK$) is slightly lower than the fair price by 10.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.71).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.9).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.442) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.442) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.8) is higher than that of the sector as a whole (-17.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.8) is lower than that of the market as a whole (34.95).
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 -12.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-45.77%) is lower than that of the sector as a whole (2.25%).
ROE vs Market: The company's ROE (-45.77%) is lower than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.8%) is lower than that of the sector as a whole (1.19%).
ROA vs Market: The company's ROA (-17.8%) is lower than that of the market as a whole (3.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (29.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.56%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.08%.
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=0.5.
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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