Company Analysis Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
1. Summary
Advantages
- Price (18.94 HK$) is less than fair price (19.9 HK$)
- Dividends (6.07%) are higher than the sector average (1.61%).
- The company's current efficiency (ROE=7.4%) is higher than the sector average (ROE=-5.11%)
Disadvantages
- The stock's return over the last year (4.64%) is lower than the sector average (44.3%).
- Current debt level 15.15% has increased over 5 years from 10.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.6% | -0% | -1.6% |
| 90 days | 2.5% | -8.3% | -2.1% |
| 1 year | 4.6% | 44.3% | 25.2% |
0874 vs Sector: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited has significantly underperformed the "Healthcare" sector by -39.66% over the past year.
0874 vs Market: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited has significantly underperformed the market by -20.53% over the past year.
Stable price: 0874 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: 0874 with weekly volatility of 0.0892% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (18.94 HK$) is lower than the fair price (19.9 HK$).
Price not significantly lower than the fair price: The current price (18.94 HK$) is slightly lower than the fair price by 5.1%.
5.2. P/E
P/E vs Sector: The company's P/E (10.4) is higher than that of the sector as a whole (-28.02).
P/E vs Market: The company's P/E (10.4) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7338) is lower than that of the sector as a whole (3.04).
P/BV vs Market: The company's P/BV (0.7338) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3933) is lower than that of the sector as a whole (54.93).
P/S vs Market: The company's P/S indicator (0.3933) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.74) is lower than that of the sector as a whole (29.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.03% over the last 5 years.
Accelerating profitability: The return for the last year (1.16%) exceeds the average return for 5 years (-2.03%).
Profitability vs Sector: The return for the last year (1.16%) exceeds the return for the sector (0.8763%).
6.4. ROE
ROE vs Sector: The company's ROE (7.4%) is higher than that of the sector as a whole (-5.11%).
ROE vs Market: The company's ROE (7.4%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (3.27%) is higher than that of the sector as a whole (0.2787%).
ROA vs Market: The company's ROA (3.27%) is higher than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.07% is higher than the average for the sector '1.61%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.07% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (79.38%) are at a comfortable level.
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Based on sources: porti.ru
