Company Analysis China Everbright Greentech Limited
1. Summary
Advantages
- Price (0.67 HK$) is less than fair price (1.1 HK$)
Disadvantages
- Dividends (5%) are below the sector average (6%).
- The stock's return over the last year (-19.63%) is lower than the sector average (-5.74%).
- Current debt level 53.93% has increased over 5 years from 42.25%.
- The company's current efficiency (ROE=-2.1%) is lower than the sector average (ROE=8.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Everbright Greentech Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -9.5% | -0.1% | 2.5% |
| 90 days | 3.6% | -18.3% | -2.6% |
| 1 year | -19.6% | -5.7% | 26.2% |
1257 vs Sector: China Everbright Greentech Limited has significantly underperformed the "Utilities" sector by -13.89% over the past year.
1257 vs Market: China Everbright Greentech Limited has significantly underperformed the market by -45.83% 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 -0.3774% 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 (0.67 HK$) is lower than the fair price (1.1 HK$).
Price significantly below the fair price: The current price (0.67 HK$) is 64.2% lower than the fair price.
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 (12.24).
P/E vs Market: The company's P/E (11.02) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1572) is lower than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (0.1572) 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 (0.2618) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (0.2618) is lower 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 (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 (9.94).
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 -23.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (91.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.1%) is lower than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (-2.1%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6727%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (-0.6727%) 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 5% is below the average for the sector '6%.
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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