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Company Analysis Zhengzhou Coal Mining Machinery Group Company Limited
1. Summary
Advantages
- Price (14.08 HK$) is less than fair price (14.48 HK$)
- Dividends (6.04%) are higher than the sector average (5.4%).
- The stock's return over the last year (58.56%) is higher than the sector average (9.75%).
- 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=-12.05%)
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 | -5.2% | 1.6% | 2.2% |
| 90 days | 8.8% | 44.7% | 16.5% |
| 1 year | 58.6% | 9.8% | 43.9% |
0564 vs Sector: Zhengzhou Coal Mining Machinery Group Company Limited has outperformed the "Consumer Cyclical" sector by 48.8% over the past year.
0564 vs Market: Zhengzhou Coal Mining Machinery Group Company Limited has outperformed the market by 14.71% over the past year.
Stable price: 0564 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: 0564 with weekly volatility of 1.13% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.08 HK$) is lower than the fair price (14.48 HK$).
Price not significantly lower than the fair price: The current price (14.08 HK$) is slightly lower than the fair price by 2.8%.
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 (129.64).
P/E vs Market: The company's P/E (4.39) is lower than that of the market as a whole (43.79).
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 (3.57).
P/BV vs Market: The company's P/BV (0.7599) is lower than that of the market as a whole (1.59).
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 (2.13).
P/S vs Market: The company's P/S indicator (0.4665) is lower than that of the market as a whole (2.5).
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 (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (2.69) is lower than that of the market as a whole (9.93).
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 (0%) is below the 5-year average return (43.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.95%).
5.4. ROE
ROE vs Sector: The company's ROE (18.59%) is higher than that of the sector as a whole (-12.05%).
ROE vs Market: The company's ROE (18.59%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (8.05%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (8.05%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
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 '5.4%.
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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