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5-day change | 1st Jan Change | ||
3.58 HKD | -1.92% | -6.53% | -11.82% |
Apr. 11 | SmarTone Telecommunications Holdings Limited Appoints Poon Sun-cheong, Patrick as Non-Executive Director | CI |
Feb. 22 | SmarTone Telecommunications' Fiscal H1 Profit Falls as Revenue Slides | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.82% | 514M | - | ||
+0.93% | 191B | C | ||
-2.29% | 117B | C | ||
-5.22% | 57.06B | C+ | ||
+22.45% | 23.25B | B- | ||
-2.19% | 22.41B | B- | ||
-9.22% | 15.92B | B+ | ||
+6.43% | 15.29B | B+ | ||
+4.97% | 9.64B | A | ||
-16.58% | 8.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings SmarTone Telecommunications Holdings Limited