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Company Analysis Computer And Technologies Holdings Limited
1. Summary
Advantages
- Price (0.181 $) is less than fair price (0.2947 $)
- Dividends (9.67%) are higher than the sector average (5.68%).
Disadvantages
- The stock's return over the last year (-33.21%) is lower than the sector average (4.31%).
- Current debt level 2.87% has increased over 5 years from 1.53%.
- The company's current efficiency (ROE=5.78%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Computer And Technologies Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0% | 1.1% | 3.5% |
| 90 days | -0% | 0.4% | 10.7% |
| 1 year | -33.2% | 4.3% | 12.7% |
CXGEF vs Sector: Computer And Technologies Holdings Limited has significantly underperformed the "Technology" sector by -37.52% over the past year.
CXGEF vs Market: Computer And Technologies Holdings Limited has significantly underperformed the market by -45.87% over the past year.
Stable price: CXGEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CXGEF with weekly volatility of -0.6387% 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 (0.181 $) is lower than the fair price (0.2947 $).
Price significantly below the fair price: The current price (0.181 $) is 62.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.39) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (14.39) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8326) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (0.8326) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.9) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (4.9) is lower than that of the market as a whole (40.12).
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 -10.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (5.78%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (5.78%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.38%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (4.38%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.67% is higher than the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.67% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 9.67% 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 (91.89%) are at an uncomfortable level.
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