Company Analysis China Suntien Green Energy Corporation Limited
1. Summary
Advantages
- Price (4.33 HK$) is less than fair price (4.36 HK$)
- The stock's return over the last year (18.31%) is higher than the sector average (-15.95%).
Disadvantages
- Dividends (5.93%) are below the sector average (6.68%).
- Current debt level 55.33% has increased over 5 years from 53.12%.
- The company's current efficiency (ROE=7.68%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Suntien Green Energy Corporation Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.7% | -0.6% | 3.8% |
| 90 days | 15.5% | -9.5% | -0.2% |
| 1 year | 18.3% | -16% | 30.9% |
0956 vs Sector: China Suntien Green Energy Corporation Limited has outperformed the "Utilities" sector by 34.26% over the past year.
0956 vs Market: China Suntien Green Energy Corporation Limited has significantly underperformed the market by -12.57% over the past year.
Stable price: 0956 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: 0956 with weekly volatility of 0.352% 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 (4.33 HK$) is lower than the fair price (4.36 HK$).
Price not significantly lower than the fair price: The current price (4.33 HK$) is slightly lower than the fair price by 0.7%.
4.2. P/E
P/E vs Sector: The company's P/E (8.58) is lower than that of the sector as a whole (11.95).
P/E vs Market: The company's P/E (8.58) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5292) is lower than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.5292) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6714) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.6714) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.6) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (6.6) 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 2.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.96%).
5.4. ROE
ROE vs Sector: The company's ROE (7.68%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (7.68%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (3.34%).
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 5.93% is below the average for the sector '6.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.93% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.93% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (161.1%) are at an uncomfortable level.
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