Company Analysis 3SBio Inc.
1. Summary
Advantages
- The stock's return over the last year (203.32%) is higher than the sector average (-43%).
- The company's current efficiency (ROE=10.29%) is higher than the sector average (ROE=4.24%)
Disadvantages
- Price (19.2 HK$) is higher than fair price (7.23 HK$)
- Dividends (4.21%) are below the sector average (5.6%).
- Current debt level 18.97% has increased over 5 years from 18.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 3SBio Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 67% | 0.4% | -0.8% |
| 90 days | 191.4% | -40% | -0.7% |
| 1 year | 203.3% | -43% | 33.7% |
1530 vs Sector: 3SBio Inc. has outperformed the "Healthcare" sector by 246.32% over the past year.
1530 vs Market: 3SBio Inc. has outperformed the market by 169.66% over the past year.
Slightly volatile price: 1530 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 1530 with weekly volatility of 3.91% 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 (19.2 HK$) is higher than the fair price (7.23 HK$).
Price is higher than fair: The current price (19.2 HK$) is 62.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (31.87).
P/E vs Market: The company's P/E (10.3) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8783) is lower than that of the sector as a whole (2.54).
P/BV vs Market: The company's P/BV (0.8783) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (6.25).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.04) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) 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 13.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.07%).
5.4. ROE
ROE vs Sector: The company's ROE (10.29%) is higher than that of the sector as a whole (4.24%).
ROE vs Market: The company's ROE (10.29%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (6.09%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (6.09%) is higher than that of the market as a whole (3.34%).
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 4.21% is below the average for the sector '5.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.21% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 4.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.96%) are at an uncomfortable level.
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