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Company Analysis ClouDr Group Limited
1. Summary
Advantages
- Price (1.09 HK$) is less than fair price (1.2 HK$)
- Current debt level 11.96% is below 100% and has decreased over 5 years from 140.39%.
Disadvantages
- Dividends (0%) are below the sector average (4.32%).
- The stock's return over the last year (-5.22%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-31.5%) is lower than the sector average (ROE=3.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ClouDr Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.8% | 4.2% | -1.4% |
| 90 days | 0% | 1.5% | 17.9% |
| 1 year | -5.2% | 0% | 36.7% |
9955 vs Sector: ClouDr Group Limited has significantly underperformed the "Healthcare" sector by -5.22% over the past year.
9955 vs Market: ClouDr Group Limited has significantly underperformed the market by -41.97% over the past year.
Stable price: 9955 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: 9955 with weekly volatility of -0.1003% 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 (1.09 HK$) is lower than the fair price (1.2 HK$).
Price not significantly lower than the fair price: The current price (1.09 HK$) is slightly lower than the fair price by 10.1%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.2).
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 (0.462) is lower than that of the sector as a whole (1.93).
P/BV vs Market: The company's P/BV (0.462) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1898) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (0.1898) is lower 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 (-2.29) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.29) 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: Negative and has fallen by -16.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.5%) is lower than that of the sector as a whole (3.98%).
ROE vs Market: The company's ROE (-31.5%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.84%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-17.84%) 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 '4.32%.
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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