Company Analysis Luduson G Inc
1. Summary
Advantages
- Price (0.0044 $) is less than fair price (0.0149 $)
- The company's current efficiency (ROE=93.33%) is higher than the sector average (ROE=10.27%)
Disadvantages
- Dividends (0%) are below the sector average (3.86%).
- The stock's return over the last year (-80.87%) is lower than the sector average (-22.12%).
- Current debt level 4.99% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Luduson G Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 10% | 0% | 4.7% |
| 1 year | -80.9% | -22.1% | 12.2% |
LDSN vs Sector: Luduson G Inc has significantly underperformed the "Communication Services" sector by -58.75% over the past year.
LDSN vs Market: Luduson G Inc has significantly underperformed the market by -93.08% over the past year.
Stable price: LDSN 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: LDSN with weekly volatility of -1.56% 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 (0.0044 $) is lower than the fair price (0.0149 $).
Price significantly below the fair price: The current price (0.0044 $) is 238.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.2268) is lower than that of the sector as a whole (81.09).
P/E vs Market: The company's P/E (0.2268) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1356) is lower than that of the sector as a whole (5.24).
P/BV vs Market: The company's P/BV (0.1356) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2012) is lower than that of the sector as a whole (7.98).
P/S vs Market: The company's P/S indicator (0.2012) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (16.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.09).
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 48.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (93.33%) is higher than that of the sector as a whole (10.27%).
ROE vs Market: The company's ROE (93.33%) is higher than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (85.24%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (85.24%) is higher than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.86%.
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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