Company Analysis SenseTime Group Inc.
1. Summary
Advantages
- The stock's return over the last year (23.75%) is higher than the sector average (-11.56%).
Disadvantages
- Price (0.1975 $) is higher than fair price (0.1642 $)
- Dividends (0%) are below the sector average (3.19%).
- Current debt level 13.6% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-3.92%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SenseTime Group Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 29.8% | -9% | 0.5% |
| 90 days | -1% | -7.5% | -5.3% |
| 1 year | 23.8% | -11.6% | 8.7% |
SNTMF vs Sector: SenseTime Group Inc. has outperformed the "Technology" sector by 35.31% over the past year.
SNTMF vs Market: SenseTime Group Inc. has outperformed the market by 15.04% over the past year.
Stable price: SNTMF 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: SNTMF with weekly volatility of 0.4567% 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 (0.1975 $) is higher than the fair price (0.1642 $).
Price is higher than fair: The current price (0.1975 $) is 16.9% higher 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 (69.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.27).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2034) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (0.2034) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.82) is higher than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (9.82) is higher than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.99) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.99) is lower than that of the market as a whole (28.24).
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 -9.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.92%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (-3.92%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.76%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-2.76%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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 '3.19%.
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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