Company Analysis YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
1. Summary
Advantages
- Price (8.29 HK$) is less than fair price (10.47 HK$)
- The stock's return over the last year (4.47%) is higher than the sector average (-28.88%).
- The company's current efficiency (ROE=28.84%) is higher than the sector average (ROE=5.19%)
Disadvantages
- Dividends (0%) are below the sector average (5.54%).
- Current debt level 29.97% has increased over 5 years from 1.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -8.2% | -3.5% | 1.8% |
| 90 days | 13.1% | -13.4% | 0.9% |
| 1 year | 4.5% | -28.9% | 23% |
1558 vs Sector: YiChang HEC ChangJiang Pharmaceutical Co., Ltd. has outperformed the "Healthcare" sector by 33.35% over the past year.
1558 vs Market: YiChang HEC ChangJiang Pharmaceutical Co., Ltd. has significantly underperformed the market by -18.53% over the past year.
Stable price: 1558 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: 1558 with weekly volatility of 0.086% 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 (8.29 HK$) is lower than the fair price (10.47 HK$).
Price significantly below the fair price: The current price (8.29 HK$) is 26.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.71) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (3.71) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.931) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (0.931) 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 (1.17) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (1.17) 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 (12.6) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (12.6) 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: Rising and has grown by 0.7705% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.7705%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8806%).
5.4. ROE
ROE vs Sector: The company's ROE (28.84%) is higher than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (28.84%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (16.18%) is higher 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 '5.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
