Company Analysis iRay Technology Company Limited
1. Summary
Advantages
- Dividends (1.66%) are higher than the sector average (0.3991%).
- The company's current efficiency (ROE=14.8%) is higher than the sector average (ROE=6.65%)
Disadvantages
- Price (84.8 Β₯) is higher than fair price (81.96 Β₯)
- The stock's return over the last year (-55.75%) is lower than the sector average (-14.83%).
- Current debt level 19.44% 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
| iRay Technology Company Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.7% | -0.1% | 0.8% |
| 90 days | -23.8% | -3.7% | -1.7% |
| 1 year | -55.7% | -14.8% | 30.6% |
688301 vs Sector: iRay Technology Company Limited has significantly underperformed the "Healthcare" sector by -40.92% over the past year.
688301 vs Market: iRay Technology Company Limited has significantly underperformed the market by -86.36% over the past year.
Stable price: 688301 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: 688301 with weekly volatility of -1.07% 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 (84.8 Β₯) is higher than the fair price (81.96 Β₯).
Price is higher than fair: The current price (84.8 Β₯) is 3.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.28) is lower than that of the sector as a whole (41.44).
P/E vs Market: The company's P/E (33.28) 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 (4.64) is higher than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (4.64) 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 (10.85) is lower than that of the sector as a whole (20.2).
P/S vs Market: The company's P/S indicator (10.85) 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 (33) is higher than that of the sector as a whole (16.62).
EV/Ebitda vs Market: The company's EV/Ebitda (33) 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: Rising and has grown by 34.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.8%) is higher than that of the sector as a whole (6.65%).
ROE vs Market: The company's ROE (14.8%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (9.11%) is higher than that of the sector as a whole (3.59%).
ROA vs Market: The company's ROA (9.11%) 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
High yield: The dividend yield of the company 1.66% is higher than the average for the sector '0.3991%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.66% 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 (36.08%) are at a comfortable level.
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