Company Analysis Shengli Oil & Gas Pipe Holdings Limited
1. Summary
Advantages
- Price (0.024 HK$) is less than fair price (0.0429 HK$)
- Current debt level 29.91% is below 100% and has decreased over 5 years from 36.1%.
Disadvantages
- Dividends (0%) are below the sector average (8.24%).
- The stock's return over the last year (-38.78%) is lower than the sector average (-8.87%).
- The company's current efficiency (ROE=-18.08%) is lower than the sector average (ROE=18.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shengli Oil & Gas Pipe Holdings Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 7% |
| 90 days | -6.3% | -8.9% | 15.5% |
| 1 year | -38.8% | -8.9% | 42.4% |
1080 vs Sector: Shengli Oil & Gas Pipe Holdings Limited has significantly underperformed the "Energy" sector by -29.9% over the past year.
1080 vs Market: Shengli Oil & Gas Pipe Holdings Limited has significantly underperformed the market by -81.14% over the past year.
Stable price: 1080 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: 1080 with weekly volatility of -0.7457% 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 (0.024 HK$) is lower than the fair price (0.0429 HK$).
Price significantly below the fair price: The current price (0.024 HK$) is 78.8% 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 (9.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3093) is lower than that of the sector as a whole (1.03).
P/BV vs Market: The company's P/BV (0.3093) 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 (0.2631) is lower than that of the sector as a whole (0.6257).
P/S vs Market: The company's P/S indicator (0.2631) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.28) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (15.28) 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 -13.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.08%) is lower than that of the sector as a whole (18.14%).
ROE vs Market: The company's ROE (-18.08%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.79%) is lower than that of the sector as a whole (9.99%).
ROA vs Market: The company's ROA (-8.79%) is lower than that of the market as a whole (3.38%).
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 '8.24%.
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=0.58.
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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