Company Analysis MicroPort Scientific Corporation
1. Summary
Advantages
- Price (0.886 $) is less than fair price (1.46 $)
- The stock's return over the last year (-35.81%) is higher than the sector average (-36.89%).
Disadvantages
- Dividends (0%) are below the sector average (1.79%).
- Current debt level 41.03% has increased over 5 years from 25.91%.
- The company's current efficiency (ROE=-63.19%) is lower than the sector average (ROE=13.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MicroPort Scientific Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -20.2% | 5.5% | -3.2% |
| 90 days | 30.1% | -39.9% | 2.9% |
| 1 year | -35.8% | -36.9% | 23.6% |
MCRPF vs Sector: MicroPort Scientific Corporation has outperformed the "Healthcare" sector by 1.08% over the past year.
MCRPF vs Market: MicroPort Scientific Corporation has significantly underperformed the market by -59.43% over the past year.
Stable price: MCRPF 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: MCRPF with weekly volatility of -0.6887% 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 (0.886 $) is lower than the fair price (1.46 $).
Price significantly below the fair price: The current price (0.886 $) is 64.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (117.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.43).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (3.37).
P/BV vs Market: The company's P/BV (1.28) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.94) is lower than that of the sector as a whole (8.16).
P/S vs Market: The company's P/S indicator (1.94) is lower than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.64) is lower than that of the sector as a whole (52.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.64) is lower than that of the market as a whole (23.53).
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 -226.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-226.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-63.19%) is lower than that of the sector as a whole (13.04%).
ROE vs Market: The company's ROE (-63.19%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.18%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-12.18%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '1.79%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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