Company Analysis Zhengzhou Coal Mining Machinery Group Company Limited
1. Summary
Advantages
- Dividends (6.04%) are higher than the sector average (4.46%).
- The stock's return over the last year (175.23%) is higher than the sector average (6.75%).
- Current debt level 8.33% is below 100% and has decreased over 5 years from 11.46%.
- The company's current efficiency (ROE=18.59%) is higher than the sector average (ROE=-13.85%)
Disadvantages
- Price (24.22 HK$) is higher than fair price (19.25 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhengzhou Coal Mining Machinery Group Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.1% | -0.6% | -0.1% |
| 90 days | 70.8% | 42% | 12.3% |
| 1 year | 175.2% | 6.7% | 30% |
0564 vs Sector: Zhengzhou Coal Mining Machinery Group Company Limited has outperformed the "Consumer Cyclical" sector by 168.48% over the past year.
0564 vs Market: Zhengzhou Coal Mining Machinery Group Company Limited has outperformed the market by 145.22% over the past year.
Slightly volatile price: 0564 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 0564 with weekly volatility of 3.37% 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 (24.22 HK$) is higher than the fair price (19.25 HK$).
Price is higher than fair: The current price (24.22 HK$) is 20.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.39) is lower than that of the sector as a whole (299.87).
P/E vs Market: The company's P/E (4.39) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7599) is lower than that of the sector as a whole (28.16).
P/BV vs Market: The company's P/BV (0.7599) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4665) is lower than that of the sector as a whole (15.4).
P/S vs Market: The company's P/S indicator (0.4665) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.69) is lower than that of the sector as a whole (23.34).
EV/Ebitda vs Market: The company's EV/Ebitda (2.69) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.49% over the last 5 years.
Earnings Slowdown: The last year's return (8.37%) is below the 5-year average return (43.49%).
Profitability vs Sector: The return for the last year (8.37%) exceeds the return for the sector (-2.02%).
5.4. ROE
ROE vs Sector: The company's ROE (18.59%) is higher than that of the sector as a whole (-13.85%).
ROE vs Market: The company's ROE (18.59%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.05%) is higher than that of the sector as a whole (4.84%).
ROA vs Market: The company's ROA (8.05%) is higher than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.04% is higher than the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.04% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.04% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.14%) are at a comfortable level.
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