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Company Analysis Guangdong HEC Technology Holding Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (105.26%) is higher than the sector average (0%).
- The company's current efficiency (ROE=3.96%) is higher than the sector average (ROE=2.16%)
Disadvantages
- Price (12.87 Β₯) is higher than fair price (1.4 Β₯)
- Dividends (0%) are below the sector average (0.2216%).
- Current debt level 38.86% has increased over 5 years from 36.28%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guangdong HEC Technology Holding Co., Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | 10.7% | 4.2% | 3.9% |
| 90 days | 32.8% | -10.4% | 18.4% |
| 1 year | 105.3% | 0% | 46.2% |
600673 vs Sector: Guangdong HEC Technology Holding Co., Ltd has outperformed the "Technology" sector by 105.26% over the past year.
600673 vs Market: Guangdong HEC Technology Holding Co., Ltd has outperformed the market by 59.08% over the past year.
Stable price: 600673 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600673 with weekly volatility of 2.02% 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 (12.87 Β₯) is higher than the fair price (1.4 Β₯).
Price is higher than fair: The current price (12.87 Β₯) is 89.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (94.6) is lower than that of the sector as a whole (112.55).
P/E vs Market: The company's P/E (94.6) is higher than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (3.75) is higher than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.41) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (12.41) is lower than that of the market as a whole (17.31).
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 -1.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0851%).
5.4. ROE
ROE vs Sector: The company's ROE (3.96%) is higher than that of the sector as a whole (2.16%).
ROE vs Market: The company's ROE (3.96%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.49%) is lower than that of the sector as a whole (1.83%).
ROA vs Market: The company's ROA (1.49%) is lower than that of the market as a whole (3.23%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2216%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (365.31%) are at an uncomfortable level.
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