Company Analysis Datang International Power Generation Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (57.53%) is higher than the sector average (4.07%).
- Current debt level 48.95% is below 100% and has decreased over 5 years from 50.8%.
Disadvantages
- Price (2.3 HK$) is higher than fair price (2.19 HK$)
- Dividends (0.411%) are below the sector average (4.46%).
- The company's current efficiency (ROE=6%) is lower than the sector average (ROE=8.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Datang International Power Generation Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 7.5% | 1.5% | -0.1% |
| 90 days | 8.5% | 0.5% | 12.3% |
| 1 year | 57.5% | 4.1% | 30% |
0991 vs Sector: Datang International Power Generation Co., Ltd. has outperformed the "Utilities" sector by 53.46% over the past year.
0991 vs Market: Datang International Power Generation Co., Ltd. has outperformed the market by 27.53% over the past year.
Stable price: 0991 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: 0991 with weekly volatility of 1.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.3 HK$) is higher than the fair price (2.19 HK$).
Price is higher than fair: The current price (2.3 HK$) is 4.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.6) is lower than that of the sector as a whole (14.34).
P/E vs Market: The company's P/E (5.6) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2698) is lower than that of the sector as a whole (0.7835).
P/BV vs Market: The company's P/BV (0.2698) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2043) is lower than that of the sector as a whole (7.8).
P/S vs Market: The company's P/S indicator (0.2043) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.08) is lower than that of the sector as a whole (9.83).
EV/Ebitda vs Market: The company's EV/Ebitda (8.08) is lower than that of the market as a whole (38.41).
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 9.64% over the last 5 years.
Earnings Slowdown: The last year's return (8.32%) is below the 5-year average return (9.64%).
Profitability vs Sector: The return for the last year (8.32%) exceeds the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (6%) is lower than that of the sector as a whole (8.12%).
ROE vs Market: The company's ROE (6%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (2.83%).
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 (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.411% is below the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.411% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.411% 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 (152.62%) are at an uncomfortable level.
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