Company Analysis China Unicom (Hong Kong) Limited
1. Summary
Advantages
- Price (6.03 $) is less than fair price (12.56 $)
- Dividends (3.45%) are higher than the sector average (2.87%).
- 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 (-35.99%) is lower than the sector average (22.55%).
- The company's current efficiency (ROE=3.98%) is lower than the sector average (ROE=71.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Unicom (Hong Kong) Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | 10.2% | -7.6% | -4% |
| 90 days | -13.6% | -4.1% | -8.1% |
| 1 year | -36% | 22.5% | 8.9% |
CHU vs Sector: China Unicom (Hong Kong) Limited has significantly underperformed the "Telecom" sector by -58.54% over the past year.
CHU vs Market: China Unicom (Hong Kong) Limited has significantly underperformed the market by -44.89% 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 -0.6921% 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 (6.03 $) is lower than the fair price (12.56 $).
Price significantly below the fair price: The current price (6.03 $) is 108.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.7) is lower than that of the sector as a whole (61.63).
P/E vs Market: The company's P/E (9.7) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4) is lower than that of the sector as a whole (4.49).
P/BV vs Market: The company's P/BV (0.4) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.17) is higher than that of the sector as a whole (-37.71).
EV/Ebitda vs Market: The company's EV/Ebitda (0.17) is lower than that of the market as a whole (22.62).
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 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%) is lower than the return for the sector (1346.81%).
5.4. ROE
ROE vs Sector: The company's ROE (3.98%) is lower than that of the sector as a whole (71.81%).
ROE vs Market: The company's ROE (3.98%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.32%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (2.32%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (4%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.45% is higher than the average for the sector '2.87%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.9%) are at a comfortable level.
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