Company Analysis Xunlei Limited
1. Summary
Advantages
- The stock's return over the last year (105.15%) is higher than the sector average (-18.53%).
Disadvantages
- Price (7.96 $) is higher than fair price (1.56 $)
- Dividends (0%) are below the sector average (0.77%).
- Current debt level 6.25% has increased over 5 years from 5.27%.
- The company's current efficiency (ROE=0.38%) is lower than the sector average (ROE=69.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xunlei Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 3.8% | -21.4% | -1% |
| 90 days | 1.3% | -26.1% | 2.2% |
| 1 year | 105.2% | -18.5% | 19.6% |
XNET vs Sector: Xunlei Limited has outperformed the "High Tech" sector by 123.69% over the past year.
XNET vs Market: Xunlei Limited has outperformed the market by 85.51% over the past year.
Stable price: XNET is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XNET with weekly volatility of 2.02% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.96 $) is higher than the fair price (1.56 $).
Price is higher than fair: The current price (7.96 $) is 80.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.38) is higher than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (22.38) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0856) is lower than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (0.0856) is lower than that of the market as a whole (38.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0841) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.0841) is lower than that of the market as a whole (147.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.74) is lower than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.74) is higher than that of the market as a whole (-111.72).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0.38%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (0.38%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (0.26%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (0.26%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.23%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (0.23%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.77%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
