Company Analysis Linklogis Inc.
1. Summary
Advantages
- Price (1.56 HK$) is less than fair price (1.69 HK$)
- Dividends (20.83%) are higher than the sector average (1.92%).
Disadvantages
- The stock's return over the last year (23.81%) is lower than the sector average (42.79%).
- Current debt level 0.6115% has increased over 5 years from 0.0742%.
- The company's current efficiency (ROE=-4.63%) is lower than the sector average (ROE=3.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Linklogis Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 13% | -1.1% | -1.1% |
| 90 days | -9.8% | 23% | 16.6% |
| 1 year | 23.8% | 42.8% | 42.9% |
9959 vs Sector: Linklogis Inc. has significantly underperformed the "Technology" sector by -18.98% over the past year.
9959 vs Market: Linklogis Inc. has significantly underperformed the market by -19.1% over the past year.
Stable price: 9959 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: 9959 with weekly volatility of 0.4579% 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 (1.56 HK$) is lower than the fair price (1.69 HK$).
Price not significantly lower than the fair price: The current price (1.56 HK$) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0.81) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (0.81) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3326) is lower than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (0.3326) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (3.49) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.3) is lower than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.3) 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 -7.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.63%) is lower than that of the sector as a whole (3.22%).
ROE vs Market: The company's ROE (-4.63%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.08%) is lower than that of the sector as a whole (1.58%).
ROA vs Market: The company's ROA (-4.08%) is lower than that of the market as a whole (3.18%).
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 20.83% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 20.83% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 20.83% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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