Company Analysis CSSC Offshore & Marine Engineering (Group) Company Limited
1. Summary
Advantages
- The stock's return over the last year (6.42%) is higher than the sector average (-24.86%).
- Current debt level 10.87% is below 100% and has decreased over 5 years from 23.96%.
Disadvantages
- Price (9.94 HK$) is higher than fair price (0.2356 HK$)
- Dividends (0.0821%) are below the sector average (5.96%).
- The company's current efficiency (ROE=0.3004%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CSSC Offshore & Marine Engineering (Group) Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.1% | 2.7% |
| 90 days | -17% | -34.7% | -4.4% |
| 1 year | 6.4% | -24.9% | 28.2% |
0317 vs Sector: CSSC Offshore & Marine Engineering (Group) Company Limited has outperformed the "Industrials" sector by 31.28% over the past year.
0317 vs Market: CSSC Offshore & Marine Engineering (Group) Company Limited has significantly underperformed the market by -21.77% over the past year.
Stable price: 0317 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: 0317 with weekly volatility of 0.1235% 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 (9.94 HK$) is higher than the fair price (0.2356 HK$).
Price is higher than fair: The current price (9.94 HK$) is 97.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (287.98) is higher than that of the sector as a whole (26.33).
P/E vs Market: The company's P/E (287.98) is higher than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.706) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.706) 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 (0.8573) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.8573) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.83) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (22.83) is higher than that of the market as a whole (9.94).
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 -19.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (0.3004%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (0.3004%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0987%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (0.0987%) is lower than that of the market as a whole (3.39%).
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 0.0821% is below the average for the sector '5.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0821% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.0821% 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 (257.56%) are at an uncomfortable level.
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