Company Analysis China Unicom (Hong Kong) Limited
1. Summary
Advantages
- Price (6.03 $) is less than fair price (12.91 $)
- Dividends (3.45%) are higher than the sector average (3.21%).
- Current debt level 0% is below 100% and has decreased over 5 years from 2.29%.
Disadvantages
- The stock's return over the last year (-34.17%) is lower than the sector average (-13.01%).
- The company's current efficiency (ROE=3.98%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Unicom (Hong Kong) Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | -2% | 4% | -0.3% |
| 90 days | -12.2% | -26.7% | 3.3% |
| 1 year | -34.2% | -13% | 12.3% |
CHU vs Sector: China Unicom (Hong Kong) Limited has significantly underperformed the "Telecom" sector by -21.16% over the past year.
CHU vs Market: China Unicom (Hong Kong) Limited has significantly underperformed the market by -46.43% over the past year.
Stable price: CHU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHU with weekly volatility of -0.6571% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.03 $) is lower than the fair price (12.91 $).
Price significantly below the fair price: The current price (6.03 $) is 114.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.7) is lower than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (9.7) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.4) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.17) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0.17) is lower than that of the market as a whole (32.47).
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 1.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.65%).
6.4. ROE
ROE vs Sector: The company's ROE (3.98%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (3.98%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (2.32%) is lower than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (2.32%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (4%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.45% is higher than the average for the sector '3.21%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.45% 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 (36.9%) are at a comfortable level.
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Based on sources: porti.ru
