Company Analysis CGN Power Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (52.94%) is higher than the sector average (9.28%).
- Current debt level 49.21% is below 100% and has decreased over 5 years from 59.75%.
- The company's current efficiency (ROE=9.74%) is higher than the sector average (ROE=8.11%)
Disadvantages
- Price (2.86 HK$) is higher than fair price (2.28 HK$)
- Dividends (3.08%) are below the sector average (6.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CGN Power Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 5.5% | -0.2% | 1% |
| 90 days | -19.9% | -3.1% | 8% |
| 1 year | 52.9% | 9.3% | 11.9% |
1816 vs Sector: CGN Power Co., Ltd. has outperformed the "Utilities" sector by 43.66% over the past year.
1816 vs Market: CGN Power Co., Ltd. has outperformed the market by 41.02% over the past year.
Stable price: 1816 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: 1816 with weekly volatility of 1.02% 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 (2.86 HK$) is higher than the fair price (2.28 HK$).
Price is higher than fair: The current price (2.86 HK$) is 20.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.43) is lower than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (8.43) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.547) is lower than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (0.547) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.88) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (7.88) 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: Rising and has grown by 2.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.43%).
5.4. ROE
ROE vs Sector: The company's ROE (9.74%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (9.74%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (3.38%).
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 3.08% is below the average for the sector '6.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.08% 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 (162.52%) are at an uncomfortable level.
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