Company Analysis Hunan Kylinsec Technology Co., Ltd.
1. Summary
Advantages
- Price (43.04 Β₯) is less than fair price (83.4 Β₯)
- The company's current efficiency (ROE=15.77%) is higher than the sector average (ROE=5.44%)
Disadvantages
- Dividends (0%) are below the sector average (0.358%).
- The stock's return over the last year (-19.98%) is lower than the sector average (-6.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hunan Kylinsec Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | 2% | -3% |
| 90 days | 104.8% | 50% | 11.6% |
| 1 year | -20% | -6.5% | 20.1% |
688152 vs Sector: Hunan Kylinsec Technology Co., Ltd. has significantly underperformed the "Technology" sector by -13.46% over the past year.
688152 vs Market: Hunan Kylinsec Technology Co., Ltd. has significantly underperformed the market by -40.09% over the past year.
Slightly volatile price: 688152 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 688152 with weekly volatility of -0.3842% 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 (43.04 Β₯) is lower than the fair price (83.4 Β₯).
Price significantly below the fair price: The current price (43.04 Β₯) is 93.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.12) is lower than that of the sector as a whole (121.48).
P/E vs Market: The company's P/E (46.12) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.87) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (5.87) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.45) is higher than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (15.45) is higher than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (47.32) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (47.32) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (-539.93%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-539.93%) is lower than the return for the sector (-6.37%).
5.4. ROE
ROE vs Sector: The company's ROE (15.77%) is higher than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (15.77%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (0%) is lower 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% is below the average for the sector '0.358%.
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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