Company Analysis Piotech Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=15.96%) is higher than the sector average (ROE=5.44%)
Disadvantages
- Price (172.22 Β₯) is higher than fair price (69 Β₯)
- Dividends (0.3438%) are below the sector average (0.3646%).
- The stock's return over the last year (-19.71%) is lower than the sector average (25.98%).
- Current debt level 9.75% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Piotech Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -5.8% | -2.4% | -1.1% |
| 90 days | 0% | 11.3% | 16.6% |
| 1 year | -19.7% | 26% | 42.9% |
688072 vs Sector: Piotech Inc. has significantly underperformed the "Technology" sector by -45.69% over the past year.
688072 vs Market: Piotech Inc. has significantly underperformed the market by -62.62% over the past year.
Stable price: 688072 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: 688072 with weekly volatility of -0.3791% 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 (172.22 Β₯) is higher than the fair price (69 Β₯).
Price is higher than fair: The current price (172.22 Β₯) is 59.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (64.18) is lower than that of the sector as a whole (121.91).
P/E vs Market: The company's P/E (64.18) is higher than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.26) is higher than that of the sector as a whole (4.37).
P/BV vs Market: The company's P/BV (9.26) is higher than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.72) is higher than that of the sector as a whole (10.71).
P/S vs Market: The company's P/S indicator (15.72) is higher than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (121.93) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (121.93) is higher 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 -1173.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1173.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.05%).
5.4. ROE
ROE vs Sector: The company's ROE (15.96%) is higher than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (15.96%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (7.67%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (7.67%) is higher than that of the market as a whole (4.08%).
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 0.3438% is below the average for the sector '0.3646%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3438% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3438% 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 (9.44%) are at an uncomfortable level.
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