Company Analysis Activation Group Holdings Limited
1. Summary
Advantages
- Price (0.86 HK$) is less than fair price (2.1 HK$)
- Dividends (9.38%) are higher than the sector average (4.72%).
- Current debt level 1.21% is below 100% and has decreased over 5 years from 2.72%.
- The company's current efficiency (ROE=31.95%) is higher than the sector average (ROE=6.57%)
Disadvantages
- The stock's return over the last year (-27.12%) is lower than the sector average (38.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Activation Group Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.1% | -1.8% | -1.1% |
| 90 days | 0% | 13.9% | 21% |
| 1 year | -27.1% | 38% | 40.3% |
9919 vs Sector: Activation Group Holdings Limited has significantly underperformed the "Communication Services" sector by -65.13% over the past year.
9919 vs Market: Activation Group Holdings Limited has significantly underperformed the market by -67.38% over the past year.
Stable price: 9919 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: 9919 with weekly volatility of -0.5215% 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 (0.86 HK$) is lower than the fair price (2.1 HK$).
Price significantly below the fair price: The current price (0.86 HK$) is 144.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.94) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (6.94) is lower 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 (2.08) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (2.08) 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 (0.7749) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (0.7749) 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 (10.51) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (10.51) is higher 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: Rising and has grown by 72.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (31.95%) is higher than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (31.95%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.34%) is higher than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (14.34%) is higher 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
High yield: The dividend yield of the company 9.38% is higher than the average for the sector '4.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.38% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 9.38% 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 (75.69%) are at a comfortable level.
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