Company Analysis China Gas Industry Investment Holdings Co. Ltd.
1. Summary
Advantages
- Price (0.46 HK$) is less than fair price (0.6547 HK$)
- The company's current efficiency (ROE=9.85%) is higher than the sector average (ROE=8.11%)
Disadvantages
- Dividends (0%) are below the sector average (6.01%).
- The stock's return over the last year (-34.25%) is lower than the sector average (7.29%).
- Current debt level 23.62% has increased over 5 years from 15.01%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Gas Industry Investment Holdings Co. Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.1% | -1.9% | -3.5% |
| 90 days | -4% | -5.5% | -9.6% |
| 1 year | -34.2% | 7.3% | 18.4% |
1940 vs Sector: China Gas Industry Investment Holdings Co. Ltd. has significantly underperformed the "Utilities" sector by -41.53% over the past year.
1940 vs Market: China Gas Industry Investment Holdings Co. Ltd. has significantly underperformed the market by -52.68% over the past year.
Stable price: 1940 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: 1940 with weekly volatility of -0.6586% 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 (0.46 HK$) is lower than the fair price (0.6547 HK$).
Price significantly below the fair price: The current price (0.46 HK$) is 42.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.97) is lower than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (4.97) is lower than that of the market as a whole (26.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4627) is lower than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (0.4627) 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 (0.427) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (0.427) 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 (2.22) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (2.22) 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: Negative and has fallen by -121.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-121.96%).
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 (9.85%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (9.85%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (5.63%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (5.63%) 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 '6.01%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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 (39.04%) are at a comfortable level.
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