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Company Analysis Hon Hai Precision Industry Co., Ltd.
1. Summary
Advantages
- Dividends (5.34%) are higher than the sector average (1.91%).
- Current debt level 23.48% is below 100% and has decreased over 5 years from 210.15%.
Disadvantages
- Price (3.26 $) is higher than fair price (1.96 $)
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=8.57%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hon Hai Precision Industry Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -23.2% | 0.8% |
| 90 days | 38.6% | -24.7% | 11% |
| 1 year | 0% | 0% | 16.1% |
HNHAF vs Sector: Hon Hai Precision Industry Co., Ltd. has slightly underperformed the "Technology" sector by 0% over the past year.
HNHAF vs Market: Hon Hai Precision Industry Co., Ltd. has significantly underperformed the market by -16.06% over the past year.
Stable price: HNHAF 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: HNHAF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.26 $) is higher than the fair price (1.96 $).
Price is higher than fair: The current price (3.26 $) is 39.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.67) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (9.67) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.95) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (0.95) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.22) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (0.22) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.12) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0.12) is lower than that of the market as a whole (27.36).
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 667.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (667.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (8.57%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (8.57%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (2.66%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (5.99%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.34% is higher than the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.34% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.44%) are at a comfortable level.
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