Company Analysis Hon Hai Precision Industry Co., Ltd.
1. Summary
Advantages
- Price (10.85 $) is less than fair price (14.49 $)
- The stock's return over the last year (67.84%) is higher than the sector average (-35.32%).
Disadvantages
- Dividends (2.6%) are below the sector average (64.25%).
- Current debt level 23.52% has increased over 5 years from 19.14%.
- The company's current efficiency (ROE=9.52%) is lower than the sector average (ROE=15.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hon Hai Precision Industry Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | 3.8% | 0.6% |
| 90 days | -17.1% | -35.2% | 1.5% |
| 1 year | 67.8% | -35.3% | 22.4% |
HNHPF vs Sector: Hon Hai Precision Industry Co., Ltd. has outperformed the "Technology" sector by 103.16% over the past year.
HNHPF vs Market: Hon Hai Precision Industry Co., Ltd. has outperformed the market by 45.41% over the past year.
Stable price: HNHPF 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: HNHPF with weekly volatility of 1.3% 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 (10.85 $) is lower than the fair price (14.49 $).
Price significantly below the fair price: The current price (10.85 $) is 33.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.24) is lower than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (20.24) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (1.7) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4668) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.4668) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.48) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (10.48) is lower than that of the market as a whole (25.28).
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 7.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (9.52%) is lower than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (9.52%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.61%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (3.61%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (5.99%) 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 2.6% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.6% 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 (56.81%) are at a comfortable level.
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