Company Analysis BAIOO Family Interactive Limited
1. Summary
Advantages
- Dividends (6.12%) are higher than the sector average (4.29%).
- The stock's return over the last year (113.68%) is higher than the sector average (25.4%).
- Current debt level 2.92% is below 100% and has decreased over 5 years from 5.83%.
Disadvantages
- Price (0.57 HK$) is higher than fair price (0.0898 HK$)
- The company's current efficiency (ROE=-1.89%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BAIOO Family Interactive Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 2.4% | 2.7% |
| 90 days | 102.4% | 5.9% | 8.8% |
| 1 year | 113.7% | 25.4% | 27.1% |
2100 vs Sector: BAIOO Family Interactive Limited has outperformed the "Communication Services" sector by 88.27% over the past year.
2100 vs Market: BAIOO Family Interactive Limited has outperformed the market by 86.56% over the past year.
Slightly volatile price: 2100 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 2100 with weekly volatility of 2.19% 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 (0.57 HK$) is higher than the fair price (0.0898 HK$).
Price is higher than fair: The current price (0.57 HK$) is 84.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (116.61) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (116.61) is higher than that of the market as a whole (26.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3831) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.3831) 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 (0.808) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (0.808) is lower 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 (-16.01) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.01) is lower than that of the market as a whole (9.93).
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 -22.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.89%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-1.89%) is lower than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.58%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-1.58%) is lower than that of the market as a whole (3.17%).
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 6.12% is higher than the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.12% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.12% 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 (443.46%) are at an uncomfortable level.
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