Company Analysis Shandong Molong Petroleum Machinery Company Limited
1. Summary
Advantages
- Price (1.05 HK$) is less than fair price (1.7 HK$)
Disadvantages
- Dividends (0%) are below the sector average (8.24%).
- The stock's return over the last year (-37.5%) is lower than the sector average (-8.87%).
- Current debt level 76.52% has increased over 5 years from 34.65%.
- The company's current efficiency (ROE=-80.29%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shandong Molong Petroleum Machinery Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -6.3% | 0.1% | 6.1% |
| 90 days | -10.3% | -8.9% | 12.5% |
| 1 year | -37.5% | -8.9% | 38.8% |
0568 vs Sector: Shandong Molong Petroleum Machinery Company Limited has significantly underperformed the "Energy" sector by -28.63% over the past year.
0568 vs Market: Shandong Molong Petroleum Machinery Company Limited has significantly underperformed the market by -76.31% over the past year.
Stable price: 0568 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: 0568 with weekly volatility of -0.7212% 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 (1.05 HK$) is lower than the fair price (1.7 HK$).
Price significantly below the fair price: The current price (1.05 HK$) is 61.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (9.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.23) is higher than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (5.23) 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 (1.33) is higher than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-31.58) is lower than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-31.58) 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 -372.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-372.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-80.29%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (-80.29%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.37%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (-16.37%) is lower than that of the market as a whole (3.38%).
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 '8.24%.
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 (0%) are at an uncomfortable level.
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