Company Analysis In Technical Productions Holdings Limited
1. Summary
Advantages
- Price (0.139 HK$) is less than fair price (0.6975 HK$)
Disadvantages
- Dividends (0%) are below the sector average (4.83%).
- The stock's return over the last year (-89.71%) is lower than the sector average (10.24%).
- Current debt level 20.78% has increased over 5 years from 7.42%.
- The company's current efficiency (ROE=-19.64%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| In Technical Productions Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.1% | -1.1% | -1.3% |
| 90 days | 0.7% | 11.3% | 8% |
| 1 year | -89.7% | 10.2% | 19.5% |
8446 vs Sector: In Technical Productions Holdings Limited has significantly underperformed the "Communication Services" sector by -99.94% over the past year.
8446 vs Market: In Technical Productions Holdings Limited has significantly underperformed the market by -109.19% over the past year.
Stable price: 8446 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: 8446 with weekly volatility of -1.73% 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 (0.139 HK$) is lower than the fair price (0.6975 HK$).
Price significantly below the fair price: The current price (0.139 HK$) is 401.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1084.67) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (1084.67) is higher than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8442) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.8442) 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 (2.55) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (2.55) is lower 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 (-948.83) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-948.83) 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: Negative and has fallen by -35.91% over the last 5 years.
Earnings Slowdown: The last year's return (-522.39%) is below the 5-year average return (-35.91%).
Profitability vs Sector: The return for the last year (-522.39%) is lower than the return for the sector (-3.08%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.64%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-19.64%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.89%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-4.89%) 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 '4.83%.
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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