Company Analysis Dongjiang Environmental Company Limited
1. Summary
Advantages
- Price (1.42 HK$) is less than fair price (1.99 HK$)
- The stock's return over the last year (16.46%) is higher than the sector average (-11.47%).
Disadvantages
- Dividends (0%) are below the sector average (6.05%).
- Current debt level 41.77% has increased over 5 years from 32.56%.
- The company's current efficiency (ROE=-17.55%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dongjiang Environmental Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.4% | -6.2% | 1% |
| 90 days | 28.2% | -14.3% | -4.9% |
| 1 year | 16.5% | -11.5% | 20.8% |
0895 vs Sector: Dongjiang Environmental Company Limited has outperformed the "Industrials" sector by 27.93% over the past year.
0895 vs Market: Dongjiang Environmental Company Limited has underperformed the market marginally by -4.38% over the past year.
Stable price: 0895 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: 0895 with weekly volatility of 0.3166% 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 (1.42 HK$) is lower than the fair price (1.99 HK$).
Price significantly below the fair price: The current price (1.42 HK$) is 40.1% 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 (26.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3304) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.3304) 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 (0.4155) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.4155) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.94) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (23.94) is higher 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 -55.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.55%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (-17.55%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.29%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (-6.29%) is lower than that of the market as a whole (3.39%).
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 '6.05%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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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