Company Analysis QuantaSing Group Limited
1. Summary
Advantages
- Price (3 $) is less than fair price (5.72 $)
- The stock's return over the last year (27.56%) is higher than the sector average (-40.47%).
- The company's current efficiency (ROE=104.17%) is higher than the sector average (ROE=-21.17%)
Disadvantages
- Dividends (0%) are below the sector average (0.4661%).
- Current debt level 4.63% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| QuantaSing Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.7% | -28% | 5.4% |
| 90 days | 146.7% | -47% | -14.3% |
| 1 year | 27.6% | -40.5% | 8.8% |
QSG vs Sector: QuantaSing Group Limited has outperformed the "Consumer Discretionary" sector by 68.03% over the past year.
QSG vs Market: QuantaSing Group Limited has outperformed the market by 18.79% over the past year.
Slightly volatile price: QSG is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: QSG with weekly volatility of 0.5299% 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 (3 $) is lower than the fair price (5.72 $).
Price significantly below the fair price: The current price (3 $) is 90.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.16) is lower than that of the sector as a whole (38.6).
P/E vs Market: The company's P/E (5.16) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.85) is higher than that of the sector as a whole (-0.349).
P/BV vs Market: The company's P/BV (3.85) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5239) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.5239) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.22) is higher than that of the sector as a whole (2.58).
EV/Ebitda vs Market: The company's EV/Ebitda (3.22) is lower than that of the market as a whole (19.31).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-35.78%).
5.4. ROE
ROE vs Sector: The company's ROE (104.17%) is higher than that of the sector as a whole (-21.17%).
ROE vs Market: The company's ROE (104.17%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (29.1%) is higher than that of the sector as a whole (4.86%).
ROA vs Market: The company's ROA (29.1%) is higher than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4661%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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