Company Analysis Shentong Robot Education Group Company Limited
1. Summary
Advantages
- Price (0.038 HK$) is less than fair price (0.0409 HK$)
- Current debt level 7.55% is below 100% and has decreased over 5 years from 15.27%.
- The company's current efficiency (ROE=10.41%) is higher than the sector average (ROE=4.96%)
Disadvantages
- Dividends (0%) are below the sector average (3.86%).
- The stock's return over the last year (0%) is lower than the sector average (12.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shentong Robot Education Group Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.7% | 1.3% |
| 90 days | -50% | 1.1% | 5.2% |
| 1 year | 0% | 12.8% | 36.8% |
8206 vs Sector: Shentong Robot Education Group Company Limited has significantly underperformed the "Industrials" sector by -12.78% over the past year.
8206 vs Market: Shentong Robot Education Group Company Limited has significantly underperformed the market by -36.79% over the past year.
Stable price: 8206 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: 8206 with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.038 HK$) is lower than the fair price (0.0409 HK$).
Price not significantly lower than the fair price: The current price (0.038 HK$) is slightly lower than the fair price by 7.6%.
5.2. P/E
P/E vs Sector: The company's P/E (-10.1) is lower than that of the sector as a whole (11.24).
P/E vs Market: The company's P/E (-10.1) is lower than that of the market as a whole (65.62).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-1.05) is lower than that of the sector as a whole (2.18).
P/BV vs Market: The company's P/BV (-1.05) is lower than that of the market as a whole (5.74).
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.65) is higher than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (6.65) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35) is lower than that of the sector as a whole (12.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-35) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.39% over the last 5 years.
Accelerating profitability: The return for the last year (71.6%) exceeds the average return for 5 years (-19.39%).
Profitability vs Sector: The return for the last year (71.6%) exceeds the return for the sector (4.27%).
6.4. ROE
ROE vs Sector: The company's ROE (10.41%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (10.41%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.54%) is lower than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (-8.54%) is lower than that of the market as a whole (2.68%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.86%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
