Company Analysis Shanghai Conant Optical Co Ltd
1. Summary
Advantages
- Dividends (17.27%) are higher than the sector average (0%).
- The stock's return over the last year (170.36%) is higher than the sector average (12.96%).
- The company's current efficiency (ROE=28.74%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (35.85 HK$) is higher than fair price (15.27 HK$)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shanghai Conant Optical Co Ltd | Index | ||
|---|---|---|---|
| 7 days | 1% | -2.2% | -1.5% |
| 90 days | 58.3% | 6.8% | -0.7% |
| 1 year | 170.4% | 13% | 30.5% |
2276 vs Sector: Shanghai Conant Optical Co Ltd has outperformed the "" sector by 157.4% over the past year.
2276 vs Market: Shanghai Conant Optical Co Ltd has outperformed the market by 139.84% over the past year.
Stable price: 2276 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: 2276 with weekly volatility of 3.28% 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 (35.85 HK$) is higher than the fair price (15.27 HK$).
Price is higher than fair: The current price (35.85 HK$) is 57.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.17) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (23.17) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.26) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (6.26) is higher 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 (4.81) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (4.81) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Rising and has grown by 46.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (28.74%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (28.74%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (19.59%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (19.59%) is higher 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
High yield: The dividend yield of the company 17.27% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.27% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 17.27% 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 (31.19%) are at a comfortable level.
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