Company Analysis GalaxyCore Inc.
1. Summary
Advantages
- The stock's return over the last year (-35.15%) is higher than the sector average (-42.7%).
Disadvantages
- Price (10.37 Β₯) is higher than fair price (0.1375 Β₯)
- Dividends (0.3459%) are below the sector average (0.3585%).
- Current debt level 42.42% has increased over 5 years from 26.04%.
- The company's current efficiency (ROE=0.6117%) is lower than the sector average (ROE=5.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GalaxyCore Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -10.9% | 0% | 4.5% |
| 90 days | -12.6% | -6% | 3.5% |
| 1 year | -35.1% | -42.7% | 31.4% |
688728 vs Sector: GalaxyCore Inc. has outperformed the "Technology" sector by 7.56% over the past year.
688728 vs Market: GalaxyCore Inc. has significantly underperformed the market by -66.56% over the past year.
Stable price: 688728 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: 688728 with weekly volatility of -0.6759% 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 (10.37 Β₯) is higher than the fair price (0.1375 Β₯).
Price is higher than fair: The current price (10.37 Β₯) is 98.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1063.52) is higher than that of the sector as a whole (121.48).
P/E vs Market: The company's P/E (1063.52) is higher 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 (6.51) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (6.51) 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 (10.92) is higher than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (10.92) 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 (44.2) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (44.2) 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 -18.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.75%).
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 (0.6117%) is lower than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (0.6117%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2516%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (0.2516%) 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 0.3459% is below the average for the sector '0.3585%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3459% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.3459% 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 (794.41%) are at an uncomfortable level.
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