Company Analysis Angang Steel Company Limited
1. Summary
Advantages
- The stock's return over the last year (32%) is higher than the sector average (19.25%).
- Current debt level 3.89% is below 100% and has decreased over 5 years from 19.47%.
Disadvantages
- Price (1.98 HK$) is higher than fair price (1.87 HK$)
- Dividends (0%) are below the sector average (4.5%).
- The company's current efficiency (ROE=-5.77%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Angang Steel Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.5% | 2.9% | -3.1% |
| 90 days | 29.4% | 7.6% | 16.4% |
| 1 year | 32% | 19.3% | 35% |
0347 vs Sector: Angang Steel Company Limited has outperformed the "Materials" sector by 12.75% over the past year.
0347 vs Market: Angang Steel Company Limited has underperformed the market marginally by -2.95% over the past year.
Stable price: 0347 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: 0347 with weekly volatility of 0.6154% 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 (1.98 HK$) is higher than the fair price (1.87 HK$).
Price is higher than fair: The current price (1.98 HK$) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (124.16) is higher than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (124.16) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2275) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.2275) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.111) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.111) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.38) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.38) is lower 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 -52.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.77%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (-5.77%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.36%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-3.36%) is lower than that of the market as a whole (3.18%).
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 '4.5%.
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=0.71.
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 (1539.74%) are at an uncomfortable level.
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