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Company Analysis China Graphite Group Limited
1. Summary
Advantages
- Current debt level 1.86% is below 100% and has decreased over 5 years from 6.63%.
Disadvantages
- Price (0.345 HK$) is higher than fair price (0.0804 HK$)
- Dividends (0%) are below the sector average (2.58%).
- The stock's return over the last year (4.55%) is lower than the sector average (17.96%).
- The company's current efficiency (ROE=-2.96%) is lower than the sector average (ROE=2.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Graphite Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -4.2% | 2.8% | 2.2% |
| 90 days | 21.1% | 9.2% | 16.5% |
| 1 year | 4.5% | 18% | 43.9% |
2237 vs Sector: China Graphite Group Limited has significantly underperformed the "Materials" sector by -13.41% over the past year.
2237 vs Market: China Graphite Group Limited has significantly underperformed the market by -39.31% over the past year.
Stable price: 2237 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: 2237 with weekly volatility of 0.0874% 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 (0.345 HK$) is higher than the fair price (0.0804 HK$).
Price is higher than fair: The current price (0.345 HK$) is 76.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.91) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (32.91) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is higher than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.01) is higher than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (4.01) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.63) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is higher than that of the market as a whole (9.93).
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 -27.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.96%) is lower than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (-2.96%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.3%) is lower than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (-2.3%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.58%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (108%) are at an uncomfortable level.
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