Company Analysis Lepu Biopharma Co., Ltd.
1. Summary
Advantages
- Price (3.1 HK$) is less than fair price (3.31 HK$)
- The stock's return over the last year (-15.34%) is higher than the sector average (-28.09%).
Disadvantages
- Dividends (0%) are below the sector average (5.54%).
- Current debt level 29% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-2.2%) 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
| Lepu Biopharma Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 16% | -4% | 0.4% |
| 90 days | -3.9% | -9.3% | 9% |
| 1 year | -15.3% | -28.1% | 19.7% |
2157 vs Sector: Lepu Biopharma Co., Ltd. has outperformed the "Healthcare" sector by 12.75% over the past year.
2157 vs Market: Lepu Biopharma Co., Ltd. has significantly underperformed the market by -35.02% over the past year.
Stable price: 2157 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: 2157 with weekly volatility of -0.295% 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 (3.1 HK$) is lower than the fair price (3.31 HK$).
Price not significantly lower than the fair price: The current price (3.1 HK$) is slightly lower than the fair price by 6.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.42).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.98) is higher than that of the sector as a whole (3.68).
P/BV vs Market: The company's P/BV (5.98) 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 (25.92) is higher than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (25.92) 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 (-15.37) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.37) 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 -19.11% over the last 5 years.
Accelerating profitability: The return for the last year (-9.5%) exceeds the average return for 5 years (-19.11%).
Profitability vs Sector: The return for the last year (-9.5%) is lower than the return for the sector (-0.8813%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.2%) is lower than that of the sector as a whole (5.19%).
ROE vs Market: The company's ROE (-2.2%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8055%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (-0.8055%) 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 0% is below the average for the sector '5.54%.
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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
