Company Analysis Tianjin Capital Environmental Protection Group Company Limited
1. Summary
Advantages
- Dividends (10.72%) are higher than the sector average (6.16%).
- The stock's return over the last year (42.81%) is higher than the sector average (-29.31%).
- The company's current efficiency (ROE=8.59%) is higher than the sector average (ROE=5.89%)
Disadvantages
- Price (4.07 HK$) is higher than fair price (3.45 HK$)
- Current debt level 31.58% has increased over 5 years from 29.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tianjin Capital Environmental Protection Group Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.2% | 0.7% | -1.5% |
| 90 days | 29.6% | -29.9% | -0.9% |
| 1 year | 42.8% | -29.3% | 31.4% |
1065 vs Sector: Tianjin Capital Environmental Protection Group Company Limited has outperformed the "Industrials" sector by 72.11% over the past year.
1065 vs Market: Tianjin Capital Environmental Protection Group Company Limited has outperformed the market by 11.4% over the past year.
Stable price: 1065 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: 1065 with weekly volatility of 0.8232% 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 (4.07 HK$) is higher than the fair price (3.45 HK$).
Price is higher than fair: The current price (4.07 HK$) is 15.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.03) is lower than that of the sector as a whole (21.8).
P/E vs Market: The company's P/E (6.03) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4511) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.4511) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (1.56).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.71) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (4.71) 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 8.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.09%).
5.4. ROE
ROE vs Sector: The company's ROE (8.59%) is higher than that of the sector as a whole (5.89%).
ROE vs Market: The company's ROE (8.59%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (3.25%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (3.25%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.72% is higher than the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.72% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.01%) are at a comfortable level.
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