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Company Analysis Echo International Holdings Group Limited
1. Summary
Advantages
- Price (0.173 HK$) is less than fair price (0.1795 HK$)
- Current debt level 10.72% is below 100% and has decreased over 5 years from 27.4%.
Disadvantages
- Dividends (0%) are below the sector average (0.9252%).
- The stock's return over the last year (33.33%) is lower than the sector average (47.62%).
- The company's current efficiency (ROE=-8.66%) is lower than the sector average (ROE=4.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Echo International Holdings Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 61.8% | 7.3% | -0.4% |
| 90 days | 194.4% | 18.6% | 11.2% |
| 1 year | 33.3% | 47.6% | 44.4% |
8218 vs Sector: Echo International Holdings Group Limited has significantly underperformed the "Technology" sector by -14.29% over the past year.
8218 vs Market: Echo International Holdings Group Limited has significantly underperformed the market by -11.04% over the past year.
Slightly volatile price: 8218 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: 8218 with weekly volatility of 0.641% 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 (0.173 HK$) is lower than the fair price (0.1795 HK$).
Price not significantly lower than the fair price: The current price (0.173 HK$) is slightly lower than the fair price by 3.8%.
4.2. P/E
P/E vs Sector: The company's P/E (-32.95) is lower than that of the sector as a whole (40.27).
P/E vs Market: The company's P/E (-32.95) 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 (2.85) is higher than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (2.85) is higher 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 (2.28) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (2.28) 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 (-3.81) is lower than that of the sector as a whole (7.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.81) 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: Negative and has fallen by -16.58% over the last 5 years.
Earnings Slowdown: The last year's return (-54.59%) is below the 5-year average return (-16.58%).
Profitability vs Sector: The return for the last year (-54.59%) is lower than the return for the sector (-0.0177%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.66%) is lower than that of the sector as a whole (4.97%).
ROE vs Market: The company's ROE (-8.66%) is lower than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.21%) is lower than that of the sector as a whole (2.06%).
ROA vs Market: The company's ROA (-6.21%) 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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