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Company Analysis MGI Tech Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (76.5%) is higher than the sector average (14.83%).
Disadvantages
- Price (63.47 Β₯) is higher than fair price (19.24 Β₯)
- Dividends (0%) are below the sector average (0.3202%).
- Current debt level 1.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-7.27%) is lower than the sector average (ROE=2.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MGI Tech Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.1% | 5% | 0.3% |
| 90 days | -20.4% | 5.7% | 20% |
| 1 year | 76.5% | 14.8% | 37.8% |
688114 vs Sector: MGI Tech Co., Ltd. has outperformed the "Healthcare" sector by 61.67% over the past year.
688114 vs Market: MGI Tech Co., Ltd. has outperformed the market by 38.7% over the past year.
Stable price: 688114 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: 688114 with weekly volatility of 1.47% 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 (63.47 Β₯) is higher than the fair price (19.24 Β₯).
Price is higher than fair: The current price (63.47 Β₯) is 69.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.1) is lower than that of the sector as a whole (118.32).
P/E vs Market: The company's P/E (22.1) is lower 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 (2.47) is lower than that of the sector as a whole (5.73).
P/BV vs Market: The company's P/BV (2.47) is lower 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 (6.47) is lower than that of the sector as a whole (16.05).
P/S vs Market: The company's P/S indicator (6.47) is higher 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 (14.98) is lower than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (14.98) 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 -66.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.27%) is lower than that of the sector as a whole (2.65%).
ROE vs Market: The company's ROE (-7.27%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.76%) is lower than that of the sector as a whole (3.24%).
ROA vs Market: The company's ROA (-5.76%) 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 '0.3202%.
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=0.5.
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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