Company Analysis Hi Sun Technology (China) Limited
1. Summary
Advantages
- Price (0.0668 $) is less than fair price (0.0777 $)
- The stock's return over the last year (-4.57%) is higher than the sector average (-5.67%).
- Current debt level 0.6612% is below 100% and has decreased over 5 years from 0.7915%.
Disadvantages
- Dividends (0%) are below the sector average (3.26%).
- The company's current efficiency (ROE=6.44%) is lower than the sector average (ROE=15.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hi Sun Technology (China) Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -2.8% |
| 90 days | 108.8% | 0.5% | -2.9% |
| 1 year | -4.6% | -5.7% | 15.5% |
HISNF vs Sector: Hi Sun Technology (China) Limited has outperformed the "Technology" sector by 1.1% over the past year.
HISNF vs Market: Hi Sun Technology (China) Limited has significantly underperformed the market by -20.05% over the past year.
Slightly volatile price: HISNF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: HISNF with weekly volatility of -0.0879% 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 (0.0668 $) is lower than the fair price (0.0777 $).
Price not significantly lower than the fair price: The current price (0.0668 $) is slightly lower than the fair price by 16.3%.
4.2. P/E
P/E vs Sector: The company's P/E (3.24) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (3.24) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.193) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (0.193) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5542) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (0.5542) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-49.81) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (-49.81) is lower than that of the market as a whole (27.77).
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 -5.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (6.44%) is lower than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (6.44%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (3.56%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (3.56%) is lower than that of the market as a whole (5.47%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.26%.
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.
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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