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Company Analysis Kuaishou Technology
1. Summary
Advantages
- The stock's return over the last year (66.38%) is higher than the sector average (-26.32%).
- The company's current efficiency (ROE=27.61%) is higher than the sector average (ROE=22.17%)
Disadvantages
- Price (9.65 $) is higher than fair price (8.61 $)
- Dividends (0.6354%) are below the sector average (3.89%).
- Current debt level 21.11% has increased over 5 years from 13.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kuaishou Technology | Communication Services | Index | |
|---|---|---|---|
| 7 days | 8.5% | -14% | 0.8% |
| 90 days | 18.4% | -18.9% | 11% |
| 1 year | 66.4% | -26.3% | 16.1% |
KUASF vs Sector: Kuaishou Technology has outperformed the "Communication Services" sector by 92.7% over the past year.
KUASF vs Market: Kuaishou Technology has outperformed the market by 50.32% over the past year.
Stable price: KUASF 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: KUASF with weekly volatility of 1.28% 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 (9.65 $) is higher than the fair price (8.61 $).
Price is higher than fair: The current price (9.65 $) is 10.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.26) is lower than that of the sector as a whole (31.58).
P/E vs Market: The company's P/E (11.26) 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 (2.78) is lower than that of the sector as a whole (4.68).
P/BV vs Market: The company's P/BV (2.78) 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 (1.36) is lower than that of the sector as a whole (6.26).
P/S vs Market: The company's P/S indicator (1.36) 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 (8.12) is lower than that of the sector as a whole (15.16).
EV/Ebitda vs Market: The company's EV/Ebitda (8.12) 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: Negative and has fallen by -22.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.85%).
5.4. ROE
ROE vs Sector: The company's ROE (27.61%) is higher than that of the sector as a whole (22.17%).
ROE vs Market: The company's ROE (27.61%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (12.46%) is higher than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (12.46%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-167.52%) is lower than that of the sector as a whole (7.94%).
ROIC vs Market: The company's ROIC (-167.52%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6354% is below the average for the sector '3.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6354% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6354% 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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