Company Analysis Huitongda Network Co., Ltd.
1. Summary
Advantages
- Current debt level 2.77% is below 100% and has decreased over 5 years from 3.48%.
- The company's current efficiency (ROE=5.65%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (16.5 HK$) is higher than fair price (11.43 HK$)
- Dividends (0%) are below the sector average (1.92%).
- The stock's return over the last year (-41.28%) is lower than the sector average (48%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Huitongda Network Co., Ltd. | Technology | Index | |
---|---|---|---|
7 days | 0.6% | -5% | 5.6% |
90 days | -12.9% | 25.5% | 18.7% |
1 year | -41.3% | 48% | 47.4% |
9878 vs Sector: Huitongda Network Co., Ltd. has significantly underperformed the "Technology" sector by -89.28% over the past year.
9878 vs Market: Huitongda Network Co., Ltd. has significantly underperformed the market by -88.69% over the past year.
Stable price: 9878 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: 9878 with weekly volatility of -0.7939% 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 (16.5 HK$) is higher than the fair price (11.43 HK$).
Price is higher than fair: The current price (16.5 HK$) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.26) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (32.26) is higher than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (1.52) 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 (0.1754) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.1754) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.42) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (9.42) 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 -42.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (122.47%).
5.4. ROE
ROE vs Sector: The company's ROE (5.65%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (5.65%) is lower than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.53%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (1.53%) is lower than that of the market as a whole (3.24%).
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 '1.92%.
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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