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Company Analysis Kuaishou Technology
1. Summary
Advantages
- Price (1.75 $) is less than fair price (1.81 $)
- The stock's return over the last year (35.66%) is higher than the sector average (-29.64%).
- The company's current efficiency (ROE=199.09%) is higher than the sector average (ROE=22.28%)
Disadvantages
- Dividends (0.61%) are below the sector average (3.57%).
- Current debt level 21.12% has increased over 5 years from 9.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kuaishou Technology | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.8% | -12.9% | -0.8% |
| 90 days | -4.4% | -10% | 3.6% |
| 1 year | 35.7% | -29.6% | 12.3% |
KSHTY vs Sector: Kuaishou Technology has outperformed the "Communication Services" sector by 65.3% over the past year.
KSHTY vs Market: Kuaishou Technology has outperformed the market by 23.32% over the past year.
Stable price: KSHTY 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: KSHTY with weekly volatility of 0.69% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.75 $) is lower than the fair price (1.81 $).
Price not significantly lower than the fair price: The current price (1.75 $) is slightly lower than the fair price by 3.4%.
5.2. P/E
P/E vs Sector: The company's P/E (1.57) is lower than that of the sector as a whole (31.39).
P/E vs Market: The company's P/E (1.57) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.84) is lower than that of the sector as a whole (4.8).
P/BV vs Market: The company's P/BV (2.84) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.19) is lower than that of the sector as a whole (6.85).
P/S vs Market: The company's P/S indicator (0.19) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.13) is lower than that of the sector as a whole (19.25).
EV/Ebitda vs Market: The company's EV/Ebitda (1.13) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -48.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.47%).
6.4. ROE
ROE vs Sector: The company's ROE (199.09%) is higher than that of the sector as a whole (22.28%).
ROE vs Market: The company's ROE (199.09%) is higher than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (89.85%) is higher than that of the sector as a whole (8.31%).
ROA vs Market: The company's ROA (89.85%) is higher than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.61% is below the average for the sector '3.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.61% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
