MAX Chat
Company Analysis Jinxin Fertility Group Limited
1. Summary
Advantages
- The company's current efficiency (ROE=2.78%) is higher than the sector average (ROE=-5.11%)
Disadvantages
- Price (2.74 HK$) is higher than fair price (1.17 HK$)
- Dividends (0%) are below the sector average (2.97%).
- The stock's return over the last year (-5.84%) is lower than the sector average (33%).
- Current debt level 15.15% has increased over 5 years from 2.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jinxin Fertility Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.9% | 2.6% | 3.8% |
| 90 days | -11.6% | 49.4% | 10.4% |
| 1 year | -5.8% | 33% | 51.9% |
1951 vs Sector: Jinxin Fertility Group Limited has significantly underperformed the "Healthcare" sector by -38.85% over the past year.
1951 vs Market: Jinxin Fertility Group Limited has significantly underperformed the market by -57.77% over the past year.
Stable price: 1951 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: 1951 with weekly volatility of -0.1123% 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 (2.74 HK$) is higher than the fair price (1.17 HK$).
Price is higher than fair: The current price (2.74 HK$) is 57.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.42) is higher than that of the sector as a whole (-27.77).
P/E vs Market: The company's P/E (24.42) is higher than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6676) is lower than that of the sector as a whole (3.06).
P/BV vs Market: The company's P/BV (0.6676) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.46) is lower than that of the sector as a whole (54.94).
P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.64) is higher than that of the sector as a whole (28.92).
EV/Ebitda vs Market: The company's EV/Ebitda (42.64) is higher than that of the market as a whole (37.51).
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 2.5% over the last 5 years.
Accelerating profitability: The return for the last year (8.72%) exceeds the average return for 5 years (2.5%).
Profitability vs Sector: The return for the last year (8.72%) exceeds the return for the sector (2.95%).
5.4. ROE
ROE vs Sector: The company's ROE (2.78%) is higher than that of the sector as a whole (-5.11%).
ROE vs Market: The company's ROE (2.78%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is higher than that of the sector as a whole (0.2788%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.97%.
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=0.63.
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 (52.98%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
