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Company Analysis Hang Tai Yue Group Holdings Limited
1. Summary
Advantages
- Price (0.016 HK$) is less than fair price (0.0334 HK$)
Disadvantages
- Dividends (0%) are below the sector average (0.9252%).
- The stock's return over the last year (-62.79%) is lower than the sector average (47.11%).
- Current debt level 27.91% has increased over 5 years from 4.54%.
- The company's current efficiency (ROE=-32.38%) is lower than the sector average (ROE=5.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hang Tai Yue Group Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -5.9% | -2.9% | 1.8% |
| 90 days | -69.8% | 33.2% | 14.2% |
| 1 year | -62.8% | 47.1% | 47.4% |
8081 vs Sector: Hang Tai Yue Group Holdings Limited has significantly underperformed the "Technology" sector by -109.9% over the past year.
8081 vs Market: Hang Tai Yue Group Holdings Limited has significantly underperformed the market by -110.15% over the past year.
Slightly volatile price: 8081 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 8081 with weekly volatility of -1.21% 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 (0.016 HK$) is lower than the fair price (0.0334 HK$).
Price significantly below the fair price: The current price (0.016 HK$) is 108.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.9422) is lower than that of the sector as a whole (48.91).
P/E vs Market: The company's P/E (-0.9422) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (2.36).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.7) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.7) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.52) is higher than that of the sector as a whole (7.5).
EV/Ebitda vs Market: The company's EV/Ebitda (20.52) is lower than that of the market as a whole (37.51).
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 4.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0428%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.38%) is lower than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (-32.38%) is lower than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.6%) is lower than that of the sector as a whole (2.09%).
ROA vs Market: The company's ROA (-21.6%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9252%.
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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