Company Analysis Golden Solar New Energy Technology Holdings Limited
1. Summary
Advantages
- Price (2.21 HK$) is less than fair price (3.36 HK$)
- Current debt level 10.77% is below 100% and has decreased over 5 years from 24.57%.
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- The stock's return over the last year (-42.97%) is lower than the sector average (18.54%).
- The company's current efficiency (ROE=-49.26%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golden Solar New Energy Technology Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -14.9% | -1.1% | -1.3% |
| 90 days | -4.5% | 19.7% | 8% |
| 1 year | -43% | 18.5% | 19.5% |
1121 vs Sector: Golden Solar New Energy Technology Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -61.51% over the past year.
1121 vs Market: Golden Solar New Energy Technology Holdings Limited has significantly underperformed the market by -62.46% over the past year.
Stable price: 1121 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: 1121 with weekly volatility of -0.8264% 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 (2.21 HK$) is lower than the fair price (3.36 HK$).
Price significantly below the fair price: The current price (2.21 HK$) is 52% 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 (27.52).
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 (11.29) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (11.29) 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 (22.75) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (22.75) is higher 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 (-84.35) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-84.35) is lower 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 -1.17% over the last 5 years.
Earnings Slowdown: The last year's return (-9.31%) is below the 5-year average return (-1.17%).
Profitability vs Sector: The return for the last year (-9.31%) is lower than the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.26%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-49.26%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.85%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-32.85%) 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 '4.38%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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