Company Analysis Easy Repay Finance & Investment Limited
1. Summary
Advantages
- Price (0.03 HK$) is less than fair price (0.815 HK$)
Disadvantages
- Dividends (0%) are below the sector average (6.24%).
- The stock's return over the last year (-63.64%) is lower than the sector average (24.39%).
- Current debt level 6.83% has increased over 5 years from 1.8%.
- The company's current efficiency (ROE=-93.58%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Easy Repay Finance & Investment Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.2% | -3.5% |
| 90 days | -47.4% | -5.7% | -9.6% |
| 1 year | -63.6% | 24.4% | 18.4% |
8079 vs Sector: Easy Repay Finance & Investment Limited has significantly underperformed the "Financials" sector by -88.03% over the past year.
8079 vs Market: Easy Repay Finance & Investment Limited has significantly underperformed the market by -82.07% over the past year.
Stable price: 8079 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: 8079 with weekly volatility of -1.22% 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 (0.03 HK$) is lower than the fair price (0.815 HK$).
Price significantly below the fair price: The current price (0.03 HK$) is 2616.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6) is higher than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (6) 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 (8.17) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (8.17) is higher 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 (-7.23) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.23) 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: Rising and has grown by 16.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.07%).
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 (-93.58%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (-93.58%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-83.03%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-83.03%) is lower 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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.24%.
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.
Weak dividend growth: The company's dividend yield 0% 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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