Company Analysis SINOPEC Engineering (Group) Co., Ltd.
1. Summary
Advantages
- Price (5.17 HK$) is less than fair price (5.81 HK$)
- Dividends (7.25%) are higher than the sector average (6.05%).
- The stock's return over the last year (68.69%) is higher than the sector average (-11.47%).
- Current debt level 0.3356% is below 100% and has decreased over 5 years from 0.6176%.
- The company's current efficiency (ROE=6.88%) is higher than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SINOPEC Engineering (Group) Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -6.2% | 1.9% |
| 90 days | 20.1% | -14.3% | -2.6% |
| 1 year | 68.7% | -11.5% | 22.9% |
2386 vs Sector: SINOPEC Engineering (Group) Co., Ltd. has outperformed the "Industrials" sector by 80.15% over the past year.
2386 vs Market: SINOPEC Engineering (Group) Co., Ltd. has outperformed the market by 45.74% over the past year.
Stable price: 2386 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: 2386 with weekly volatility of 1.32% 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 (5.17 HK$) is lower than the fair price (5.81 HK$).
Price not significantly lower than the fair price: The current price (5.17 HK$) is slightly lower than the fair price by 12.4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5156) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.5156) 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 (0.3111) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.3111) is lower 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 (-2.87) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.87) 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 -0.5813% over the last 5 years.
Earnings Slowdown: The last year's return (-9.4%) is below the 5-year average return (-0.5813%).
Profitability vs Sector: The return for the last year (-9.4%) is lower than the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (6.88%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (6.88%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (2.62%) 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
High yield: The dividend yield of the company 7.25% is higher than the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.25% 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 (66.83%) are at a comfortable level.
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