Company Analysis China Everbright Greentech Limited
1. Summary
Advantages
- Price (0.77 HK$) is less than fair price (0.7824 HK$)
- The stock's return over the last year (18.46%) is higher than the sector average (0.5608%).
Disadvantages
- Dividends (5%) are below the sector average (6.53%).
- Current debt level 57.82% has increased over 5 years from 42.25%.
- The company's current efficiency (ROE=-3.23%) 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 Everbright Greentech Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.3% | -1.3% | -1.5% |
| 90 days | 11.6% | 2.6% | -0.7% |
| 1 year | 18.5% | 0.6% | 30.5% |
1257 vs Sector: China Everbright Greentech Limited has outperformed the "Utilities" sector by 17.9% over the past year.
1257 vs Market: China Everbright Greentech Limited has significantly underperformed the market by -12.06% over the past year.
Stable price: 1257 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: 1257 with weekly volatility of 0.355% 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 (0.77 HK$) is lower than the fair price (0.7824 HK$).
Price not significantly lower than the fair price: The current price (0.77 HK$) is slightly lower than the fair price by 1.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.02) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (11.02) 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 (0.1736) is lower than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.1736) 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 (0.2902) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.2902) 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 (10.46) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (10.46) is higher 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: Negative and has fallen by -25.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.08%).
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 (-3.23%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (-3.23%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-1%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (-1%) is lower 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
Low yield: The dividend yield of the company 5% is below the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5% 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 (44.09%) are at a comfortable level.
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