8355:HK:HK-I-CONTROL (HKD)

COMMON STOCK | Other |

Last Closing

USD 0.238

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.77% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.77% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain -11.85% 53% F 53% F
Dividend Return 1.85% 19% F 17% F
Total Return -10.00% 53% F 53% F
Trailing 5 Years  
Capital Gain -28.96% 58% F 61% D-
Dividend Return 8.51% 100% F 30% F
Total Return -20.45% 62% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.14% 55% F 55% F
Dividend Return -2.08% 53% F 53% F
Total Return 1.06% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 38.41% 36% F 38% F
Risk Adjusted Return -5.43% 54% F 55% F
Market Capitalization 0.39B 75% C 43% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.