Company Analysis FIH Mobile Limited
1. Summary
Advantages
- Price (2.04 $) is less than fair price (5.04 $)
- The stock's return over the last year (80.34%) is higher than the sector average (-15.31%).
Disadvantages
- Dividends (0%) are below the sector average (3.2%).
- Current debt level 16.38% has increased over 5 years from 9.02%.
- The company's current efficiency (ROE=-7.74%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FIH Mobile Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -10.3% | -1.2% |
| 90 days | -2.8% | -10% | -6.6% |
| 1 year | 80.3% | -15.3% | 6.9% |
FXCNY vs Sector: FIH Mobile Limited has outperformed the "Technology" sector by 95.65% over the past year.
FXCNY vs Market: FIH Mobile Limited has outperformed the market by 73.43% over the past year.
Stable price: FXCNY 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: FXCNY with weekly volatility of 1.55% 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 (2.04 $) is lower than the fair price (5.04 $).
Price significantly below the fair price: The current price (2.04 $) is 147.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (69.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3532) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (0.3532) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.086) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (0.086) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.73) is lower than that of the sector as a whole (20.1).
EV/Ebitda vs Market: The company's EV/Ebitda (2.73) is lower than that of the market as a whole (28.31).
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 -6.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.74%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (-7.74%) is lower than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.79%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-2.79%) is lower than that of the market as a whole (16.49%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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