Company Analysis TOM Group Limited
1. Summary
Advantages
- Price (0.475 HK$) is less than fair price (0.5053 HK$)
- The company's current efficiency (ROE=14.41%) is higher than the sector average (ROE=6.57%)
Disadvantages
- Dividends (0%) are below the sector average (4.29%).
- The stock's return over the last year (5.32%) is lower than the sector average (25.4%).
- Current debt level 124.95% has increased over 5 years from 78.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TOM Group Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 7.6% | 2.4% | 2.4% |
| 90 days | 0% | 5.9% | 11.2% |
| 1 year | 5.3% | 25.4% | 30.2% |
2383 vs Sector: TOM Group Limited has significantly underperformed the "Communication Services" sector by -20.08% over the past year.
2383 vs Market: TOM Group Limited has significantly underperformed the market by -24.87% over the past year.
Stable price: 2383 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: 2383 with weekly volatility of 0.1023% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.475 HK$) is lower than the fair price (0.5053 HK$).
Price not significantly lower than the fair price: The current price (0.475 HK$) is slightly lower than the fair price by 6.4%.
4.2. P/E
P/E vs Sector: The company's P/E (17.5) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (17.5) is lower 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 (-1.15) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (-1.15) is higher than that of the market as a whole (-11.94).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.57) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (2.57) 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 (100.63) is higher than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (100.63) is higher 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 -15.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.19%).
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 (14.41%) is higher than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (14.41%) is higher than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.81%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-8.81%) 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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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