Company Analysis Plover Bay Technologies Limited
1. Summary
Advantages
- Dividends (6.71%) are higher than the sector average (1.92%).
- The stock's return over the last year (139.51%) is higher than the sector average (40.35%).
- The company's current efficiency (ROE=60.1%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Price (5.82 HK$) is higher than fair price (0.3564 HK$)
- Current debt level 8.8% has increased over 5 years from 4.19%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Plover Bay Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 5.8% | 0.2% | 3.2% |
| 90 days | 24.1% | 22.9% | 22.8% |
| 1 year | 139.5% | 40.3% | 46.5% |
1523 vs Sector: Plover Bay Technologies Limited has outperformed the "Technology" sector by 99.16% over the past year.
1523 vs Market: Plover Bay Technologies Limited has outperformed the market by 92.98% over the past year.
Stable price: 1523 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1523 with weekly volatility of 2.68% 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 (5.82 HK$) is higher than the fair price (0.3564 HK$).
Price is higher than fair: The current price (5.82 HK$) is 93.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.68) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (9.68) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.41) is higher than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (5.41) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.88) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (2.88) is higher than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (79.82) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (79.82) is higher than that of the market as a whole (9.94).
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 19.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.17%).
5.4. ROE
ROE vs Sector: The company's ROE (60.1%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (60.1%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (33.34%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (33.34%) is higher than that of the market as a whole (3.24%).
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 6.71% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.71% 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 (78.47%) are at a comfortable level.
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