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Company Analysis TravelSky Technology Limited
1. Summary
Advantages
- Price (1.39 $) is less than fair price (2.63 $)
- The stock's return over the last year (26.36%) is higher than the sector average (-23.35%).
Disadvantages
- Dividends (1.53%) are below the sector average (1.91%).
- Current debt level 4.89% has increased over 5 years from 0.0901%.
- The company's current efficiency (ROE=9.7%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TravelSky Technology Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0.7% | -22.4% | 1.3% |
| 90 days | 0.4% | -24.7% | 11.9% |
| 1 year | 26.4% | -23.3% | 17.1% |
TSYHF vs Sector: TravelSky Technology Limited has outperformed the "Technology" sector by 49.71% over the past year.
TSYHF vs Market: TravelSky Technology Limited has outperformed the market by 9.24% over the past year.
Stable price: TSYHF 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: TSYHF with weekly volatility of 0.507% 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 (1.39 $) is lower than the fair price (2.63 $).
Price significantly below the fair price: The current price (1.39 $) is 89.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.24) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (15.24) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.58) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (3.58) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.19) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (6.19) 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: Rising and has grown by 94.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (94.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (9.7%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (9.7%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (7.25%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (7.25%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.41%) is lower than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (2.41%) 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 1.53% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.53% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.96%) are at an uncomfortable level.
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