Company Analysis Jinxin Fertility Group Limited
1. Summary
Advantages
- The stock's return over the last year (10.67%) is higher than the sector average (-14.77%).
Disadvantages
- Price (2.49 HK$) is higher than fair price (1.38 HK$)
- Dividends (2.28%) are below the sector average (5.7%).
- Current debt level 29.94% has increased over 5 years from 2.04%.
- The company's current efficiency (ROE=3.68%) is lower than the sector average (ROE=5.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jinxin Fertility Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2% | 1.1% | 1.8% |
| 90 days | -27% | -27.2% | -1.7% |
| 1 year | 10.7% | -14.8% | 32.8% |
1951 vs Sector: Jinxin Fertility Group Limited has outperformed the "Healthcare" sector by 25.43% over the past year.
1951 vs Market: Jinxin Fertility Group Limited has significantly underperformed the market by -22.13% 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 0.2051% 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 (2.49 HK$) is higher than the fair price (1.38 HK$).
Price is higher than fair: The current price (2.49 HK$) is 44.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.11) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (23.11) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.782) is lower than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (0.782) 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 (2.86) is lower than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (2.86) is higher 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 (42.64) is higher than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (42.64) 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 7.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (50.73%).
5.4. ROE
ROE vs Sector: The company's ROE (3.68%) is lower than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (3.68%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.29%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (2.29%) is lower 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 2.28% is below the average for the sector '5.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.05%) are at an uncomfortable level.
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