Company Analysis MLS Co., Ltd
1. Summary
Advantages
- Dividends (1.14%) are higher than the sector average (0.8249%).
- The stock's return over the last year (-20.98%) is higher than the sector average (-29.94%).
- Current debt level 0% is below 100% and has decreased over 5 years from 35.4%.
Disadvantages
- Price (6.78 Β₯) is higher than fair price (1.46 Β₯)
- The company's current efficiency (ROE=1.16%) is lower than the sector average (ROE=7.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
MLS Co., Ltd | Technology | Index | |
---|---|---|---|
7 days | -6% | 0% | -0.8% |
90 days | -17.7% | -13.5% | 18.6% |
1 year | -21% | -29.9% | 37.5% |
002745 vs Sector: MLS Co., Ltd has outperformed the "Technology" sector by 8.96% over the past year.
002745 vs Market: MLS Co., Ltd has significantly underperformed the market by -58.52% over the past year.
Stable price: 002745 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002745 with weekly volatility of -0.4034% 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 (6.78 Β₯) is higher than the fair price (1.46 Β₯).
Price is higher than fair: The current price (6.78 Β₯) is 78.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (87.4) is higher than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (87.4) is higher than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.96) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (0.96) is lower than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.79) is lower than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (0.79) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.37) is lower than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (32.37) is higher than that of the market as a whole (25.54).
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 -9.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.87%).
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 (1.16%) is lower than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (1.16%) is lower than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.57%) is lower than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (0.57%) is lower than that of the market as a whole (3.95%).
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 1.14% is higher than the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (138%) are at an uncomfortable level.
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