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Company Analysis Beisen Holding Limited
1. Summary
Advantages
- The stock's return over the last year (147.54%) is higher than the sector average (36.53%).
- The company's current efficiency (ROE=38.12%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (8.54 HK$) is higher than fair price (7.37 HK$)
- Dividends (0%) are below the sector average (1.32%).
- Current debt level 505.67% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beisen Holding Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.7% | 1.4% | 2.2% |
| 90 days | 41.9% | 13.4% | 16.5% |
| 1 year | 147.5% | 36.5% | 43.9% |
9669 vs Sector: Beisen Holding Limited has outperformed the "Technology" sector by 111.01% over the past year.
9669 vs Market: Beisen Holding Limited has outperformed the market by 103.68% over the past year.
Stable price: 9669 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: 9669 with weekly volatility of 2.84% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.54 HK$) is higher than the fair price (7.37 HK$).
Price is higher than fair: The current price (8.54 HK$) is 13.7% higher 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 (75.63).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.19) is higher than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (6.19) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.32) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.32) is lower than that of the market as a whole (9.93).
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 21.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (38.12%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (38.12%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-133.09%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-133.09%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
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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