Company Analysis China Treasures New Materials Group Ltd.
1. Summary
Advantages
- Price (0.275 HK$) is less than fair price (0.3383 HK$)
- The company's current efficiency (ROE=33.63%) is higher than the sector average (ROE=6.01%)
Disadvantages
- Dividends (0%) are below the sector average (2.21%).
- The stock's return over the last year (3.77%) is lower than the sector average (11.45%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Treasures New Materials Group Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -20% | -1.5% |
| 90 days | -16.7% | -4.6% | 4.2% |
| 1 year | 3.8% | 11.5% | 23.5% |
2439 vs Sector: China Treasures New Materials Group Ltd. has significantly underperformed the "Materials" sector by -7.68% over the past year.
2439 vs Market: China Treasures New Materials Group Ltd. has significantly underperformed the market by -19.77% over the past year.
Stable price: 2439 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: 2439 with weekly volatility of 0.0726% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.275 HK$) is lower than the fair price (0.3383 HK$).
Price significantly below the fair price: The current price (0.275 HK$) is 23% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.05) is higher than that of the sector as a whole (-15.38).
P/E vs Market: The company's P/E (8.05) is lower than that of the market as a whole (66.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (2.32) is lower than that of the market as a whole (5.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (20.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.31) is lower than that of the sector as a whole (13.03).
EV/Ebitda vs Market: The company's EV/Ebitda (5.31) is lower than that of the market as a whole (37.91).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (-49.17%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-49.17%) is lower than the return for the sector (0.8589%).
6.4. ROE
ROE vs Sector: The company's ROE (33.63%) is higher than that of the sector as a whole (6.01%).
ROE vs Market: The company's ROE (33.63%) is higher than that of the market as a whole (2.76%).
6.6. ROA
ROA vs Sector: The company's ROA (21.12%) is higher than that of the sector as a whole (2.71%).
ROA vs Market: The company's ROA (21.12%) is higher than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.21%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
